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GROUPE B ET Z CONSULTING HOLDING : revenue, balance sheet and financial ratios

GROUPE B ET Z CONSULTING HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in AUBY (59950), this company of category PME shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE B ET Z CONSULTING HOLDING (SIREN 798473419)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 261 € 603 € 91 236 € -1 711 € -438 € 320 € -5 905 € -3 268 € -9 317 €
EBITDA -739 € -349 € -421 € -2 176 € -1 113 € -981 € -4 299 € -2 519 € -1 738 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GROUPE B ET Z CONSULTING HOLDING records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-739 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-739 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 261 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.715%

Financial autonomy (2023) ?
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

73.8%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.775

Solvency indicators evolution
GROUPE B ET Z CONSULTING HOLDING

Sector positioning

Debt ratio
14.71 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -23 pts over 3 years

In 2023, the debt ratio of GROUPE B ET Z CONSULTING ... (14.71) 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
73.8% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +18 pts over 3 years

In 2023, the financial autonomy of GROUPE B ET Z CONSULTING ... (73.8%) 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.

Repayment capacity
-9.78 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of GROUPE B ET Z CONSULTING ... (-9.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 534.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

534.779

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-70.636

Liquidity indicators evolution
GROUPE B ET Z CONSULTING HOLDING

Sector positioning

Liquidity ratio
534.78 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -10 pts over 3 years

In 2023, the liquidity ratio of GROUPE B ET Z CONSULTING ... (534.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-70.64x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of GROUPE B ET Z CONSULTING ... (-70.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of GROUPE B ET Z CONSULTING HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GROUPE B ET Z CONSULTING HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE B ET Z CONSULTING HOLDING

What is the revenue of GROUPE B ET Z CONSULTING HOLDING ?

The revenue of GROUPE B ET Z CONSULTING HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE B ET Z CONSULTING HOLDING profitable?

GROUPE B ET Z CONSULTING HOLDING recorded a net loss in 2023.

Where is the headquarters of GROUPE B ET Z CONSULTING HOLDING ?

The headquarters of GROUPE B ET Z CONSULTING HOLDING is located in AUBY (59950), in the department Nord.

Where to find the tax return of GROUPE B ET Z CONSULTING HOLDING ?

The tax return of GROUPE B ET Z CONSULTING HOLDING 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 GROUPE B ET Z CONSULTING HOLDING operate?

GROUPE B ET Z CONSULTING HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.