Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE BENZAQUEN TEAM : revenue, balance sheet and financial ratios
THE BENZAQUEN TEAM is a French company
founded 9 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in CLAMART (92140),
this company of category PME
shows in 2019 a revenue of 269 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE BENZAQUEN TEAM (SIREN 824938096)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
268 956 €
Net income
0 €
0 €
0 €
82 246 €
EBITDA
N/C
N/C
N/C
94 471 €
Net margin
N/C
N/C
N/C
30.6%
Revenue and income statement
In 2022, THE BENZAQUEN TEAM 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
147.627
Liquidity indicators evolution THE BENZAQUEN TEAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
173.653
118.821
332.935
147.627
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
147.632022
2020
2021
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Average
In 2022, the liquidity ratio of THE BENZAQUEN TEAM (147.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution THE BENZAQUEN TEAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Operating WCR
45 916 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
167
0
0
0
Supplier payment term (days)
104
0
0
0
Positioning of THE BENZAQUEN TEAM in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare THE BENZAQUEN TEAM with other companies in the same sector:
Frequently asked questions about THE BENZAQUEN TEAM
What is the revenue of THE BENZAQUEN TEAM ?
The revenue of THE BENZAQUEN TEAM in 2019 is 269 k€.
Is THE BENZAQUEN TEAM profitable?
Yes, THE BENZAQUEN TEAM generated a net profit of 82 k€ in 2019.
Where is the headquarters of THE BENZAQUEN TEAM ?
The headquarters of THE BENZAQUEN TEAM is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of THE BENZAQUEN TEAM ?
The tax return of THE BENZAQUEN TEAM 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 THE BENZAQUEN TEAM operate?
THE BENZAQUEN TEAM operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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