Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1982-04-01 (44 Jahre)Status: AktivBranche: Transports routiers de fret interurbainsStandort: TOURCOING (59200), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS BEUSCHART : revenue, balance sheet and financial ratios
TRANSPORTS BEUSCHART is a French company
founded 44 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in TOURCOING (59200),
this company of category PME
shows in 2024 a net income negative of -39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
314.349%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORTS BEUSCHART
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
43.904
63.479
58.663
93.998
343.457
817.553
225.301
314.349
Finanzielle Autonomie
37.268
29.661
19.269
9.551
10.429
5.169
14.843
9.888
Rückzahlungsfähigkeit
1.547
None
None
None
None
None
None
None
Cashflow / Umsatz
4180.52%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
314.352024
2021
2023
2024
Q1: 3.42
Méd: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of TRANSPORTS BEUSCHART (314.35) 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
9.89%2024
2021
2023
2024
Q1: 17.96%
Méd: 34.26%
Q3: 52.09%
Watch
In 2024, the financial autonomy of TRANSPORTS BEUSCHART (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 103.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
103.882
Entwicklung der Liquiditätskennzahlen TRANSPORTS BEUSCHART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Liquiditätsquote
164.24
147.699
121.233
98.929
135.797
141.839
126.947
103.882
Zinsdeckung
-1.131
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
103.882024
2021
2023
2024
Q1: 122.42
Méd: 168.88
Q3: 241.43
Watch-7 pts über 3 Jahre
In 2024, the liquidity ratio of TRANSPORTS BEUSCHART (103.88) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about TRANSPORTS BEUSCHART
What is the revenue of TRANSPORTS BEUSCHART ?
The revenue of TRANSPORTS BEUSCHART is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS BEUSCHART profitable?
TRANSPORTS BEUSCHART recorded a net loss in 2024.
Where is the headquarters of TRANSPORTS BEUSCHART ?
The headquarters of TRANSPORTS BEUSCHART is located in TOURCOING (59200), in the department Nord.
Where to find the tax return of TRANSPORTS BEUSCHART ?
The tax return of TRANSPORTS BEUSCHART 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 TRANSPORTS BEUSCHART operate?
TRANSPORTS BEUSCHART operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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