Employees: NN (None)Legal category: 5202Size: PMECreation date: 2018-01-30 (8 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC BENGUERRA : revenue, balance sheet and financial ratios
SNC BENGUERRA is a French company
founded 8 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LYON (69002),
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 - SNC BENGUERRA (SIREN 835297086)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SNC BENGUERRA 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 358%. 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 32%. The balance between equity and debt is satisfactory.
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
358.479%
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
31.665%
Asset age ratio (2023)
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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
2021
2023
Debt ratio
64.375
358.479
Financial autonomy
6.816
31.665
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
358.482023
2021
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average+21 pts over 2 years
In 2023, the debt ratio of SNC BENGUERRA (358.48) 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
31.66%2023
2021
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good+20 pts over 2 years
In 2023, the financial autonomy of SNC BENGUERRA (31.7%) 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 2.75. 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
2.749
Liquidity indicators evolution SNC BENGUERRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
8.945
2.749
Interest coverage
None
None
Sector positioning
Liquidity ratio
2.752023
2021
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch
In 2023, the liquidity ratio of SNC BENGUERRA (2.75) 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.
Positioning of SNC BENGUERRA in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SNC BENGUERRA with other companies in the same sector:
The revenue of SNC BENGUERRA is not publicly disclosed (confidential accounts filed with INPI).
Is SNC BENGUERRA profitable?
Profitability information is not publicly available.
Where is the headquarters of SNC BENGUERRA ?
The headquarters of SNC BENGUERRA is located in LYON (69002), in the department Rhone.
Where to find the tax return of SNC BENGUERRA ?
The tax return of SNC BENGUERRA 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 SNC BENGUERRA operate?
SNC BENGUERRA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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