SIREN : 508426087
SAS BEST ON THE NET is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in DIEULEFIT (26220), this company of category PME shows in 2022 a revenue of 3.3 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 282 300 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -291 552 € | -150 618 € | 432 722 € | -319 023 € | 315 596 € | 18 614 € | 37 906 € |
| EBITDA | N/C | -126 733 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -4.6% | N/C | N/C | N/C | N/C | N/C |
In 2023, SAS BEST ON THE NET records a net loss of 292 k€. This deficit will reduce equity on the balance sheet.
-291 552 €
The debt ratio (= Financial debt / Equity x 100) stands at -71%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-71.454%
-69.901%
10.4%
In 2023, the debt ratio of SAS BEST ON THE NET (-71.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAS BEST ON THE NET (-69.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS BEST ON THE NET (-2.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.291
In 2023, the liquidity ratio of SAS BEST ON THE NET (63.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SAS BEST ON THE NET (-6.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS BEST ON THE NET with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SAS BEST ON THE NET in 2022 is 3.3 M€.
SAS BEST ON THE NET recorded a net loss in 2023.
The headquarters of SAS BEST ON THE NET is located in DIEULEFIT (26220), in the department Drome.
The tax return of SAS BEST ON THE NET 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).
SAS BEST ON THE NET operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.