Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BEAUQUESNOISE : revenue, balance sheet and financial ratios
LA BEAUQUESNOISE is a French company
founded 9 years ago,
specialized in the sector Supérettes.
Based in BEAUQUESNE (80600),
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 - LA BEAUQUESNOISE (SIREN 821792819)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LA BEAUQUESNOISE 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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Item
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.106%
Financial autonomy (2020)
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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
21.312%
Asset age ratio (2020)
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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
2020
Debt ratio
34.106
Financial autonomy
21.312
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.112020
2020
Q1: 0.56
Med: 26.9
Q3: 116.39
Average
In 2020, the debt ratio of LA BEAUQUESNOISE (34.11) 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
21.31%2020
2020
Q1: 9.04%
Med: 31.37%
Q3: 51.01%
Average
In 2020, the financial autonomy of LA BEAUQUESNOISE (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.16. 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
313.16
Liquidity indicators evolution LA BEAUQUESNOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
313.16
Interest coverage
None
Sector positioning
Liquidity ratio
313.162020
2020
Q1: 90.45
Med: 139.32
Q3: 207.97
Excellent
In 2020, the liquidity ratio of LA BEAUQUESNOISE (313.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LA BEAUQUESNOISE in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare LA BEAUQUESNOISE with other companies in the same sector:
The revenue of LA BEAUQUESNOISE is not publicly disclosed (confidential accounts filed with INPI).
Is LA BEAUQUESNOISE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA BEAUQUESNOISE ?
The headquarters of LA BEAUQUESNOISE is located in BEAUQUESNE (80600), in the department Somme.
Where to find the tax return of LA BEAUQUESNOISE ?
The tax return of LA BEAUQUESNOISE 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 LA BEAUQUESNOISE operate?
LA BEAUQUESNOISE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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