Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BEST ILE DE FRANCE : revenue, balance sheet and financial ratios

SARL BEST ILE DE FRANCE is a French company founded 32 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-MALO (35400), this company of category PME shows in 2021 a net income negative of -38 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 - SARL BEST ILE DE FRANCE (SIREN 393539119)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -38 264 € -67 337 € 147 464 € -250 082 € -17 961 € 11 263 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL BEST ILE DE FRANCE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 264 €

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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 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

150.902%

Financial autonomy (2021) ?
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

25.871%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.3%

Solvency indicators evolution
SARL BEST ILE DE FRANCE

Sector positioning

Debt ratio
150.9 2021
2019
2020
2021
Q1: 0.15
Med: 17.93
Q3: 82.76
Watch +50 pts over 3 years

In 2021, the debt ratio of SARL BEST ILE DE FRANCE (150.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.87% 2021
2019
2020
2021
Q1: 7.13%
Med: 29.87%
Q3: 57.36%
Average -29 pts over 3 years

In 2021, the financial autonomy of SARL BEST ILE DE FRANCE (25.9%) 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 284.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

284.276

Liquidity indicators evolution
SARL BEST ILE DE FRANCE

Sector positioning

Liquidity ratio
284.28 2021
2019
2020
2021
Q1: 142.39
Med: 221.4
Q3: 352.97
Good

In 2021, the liquidity ratio of SARL BEST ILE DE FRANCE (284.28) 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 SARL BEST ILE DE FRANCE in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare SARL BEST ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about SARL BEST ILE DE FRANCE

What is the revenue of SARL BEST ILE DE FRANCE ?

The revenue of SARL BEST ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BEST ILE DE FRANCE profitable?

SARL BEST ILE DE FRANCE recorded a net loss in 2021.

Where is the headquarters of SARL BEST ILE DE FRANCE ?

The headquarters of SARL BEST ILE DE FRANCE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of SARL BEST ILE DE FRANCE ?

The tax return of SARL BEST ILE DE FRANCE 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 SARL BEST ILE DE FRANCE operate?

SARL BEST ILE DE FRANCE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.