Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-05-05 (27 years)Status: ActiveBusiness sector: Portails InternetLocation: SAINT MARTIN (97150), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BZH INVESTISSEMENTS : revenue, balance sheet and financial ratios
BZH INVESTISSEMENTS is a French company
founded 27 years ago,
specialized in the sector Portails Internet.
Based in SAINT MARTIN (97150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BZH INVESTISSEMENTS (SIREN 423236629)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, BZH INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.898%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.818%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
137.602
104.454
107.898
Financial autonomy
21.679
20.19
25.818
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
107.92020
2018
2019
2020
Q1: -0.0
Med: 0.54
Q3: 72.18
Average
In 2020, the debt ratio of BZH INVESTISSEMENTS (107.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.82%2020
2018
2019
2020
Q1: 0.0%
Med: 24.73%
Q3: 61.89%
Good
In 2020, the financial autonomy of BZH INVESTISSEMENTS (25.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
283.533
326.835
213.536
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
213.542020
2018
2019
2020
Q1: 93.27
Med: 206.86
Q3: 421.43
Good-12 pts over 3 years
In 2020, the liquidity ratio of BZH INVESTISSEMENTS (213.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BZH INVESTISSEMENTS in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare BZH INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about BZH INVESTISSEMENTS
What is the revenue of BZH INVESTISSEMENTS ?
The revenue of BZH INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is BZH INVESTISSEMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of BZH INVESTISSEMENTS ?
The headquarters of BZH INVESTISSEMENTS is located in SAINT MARTIN (97150), in the department Guadeloupe.
Where to find the tax return of BZH INVESTISSEMENTS ?
The tax return of BZH INVESTISSEMENTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BZH INVESTISSEMENTS operate?
BZH INVESTISSEMENTS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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