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AMENAGEMENT BEAUVAIS CONSEIL : revenue, balance sheet and financial ratios

AMENAGEMENT BEAUVAIS CONSEIL is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in FRESSENNEVILLE (80390), this company of category PME shows in 2016 a net income negative of -303€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMENAGEMENT BEAUVAIS CONSEIL (SIREN 800108185)
Indicator 2016 2015
Revenue N/C N/C
Net income -303 € -260 €
EBITDA -133 € -53 €
Net margin N/C N/C

Revenue and income statement

In 2016, AMENAGEMENT BEAUVAIS CONSEIL records a net loss of 303 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-133 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-133 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-303 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

100.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AMENAGEMENT BEAUVAIS CONSEIL

Sector positioning

Debt ratio
0.0 2016
2015
2016
Q1: 0.0
Med: 5.79
Q3: 41.68
Excellent

In 2016, the debt ratio of AMENAGEMENT BEAUVAIS CONSEIL (0.00) 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.

Financial autonomy
100.0% 2016
2015
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.09%
Excellent

In 2016, the financial autonomy of AMENAGEMENT BEAUVAIS CONSEIL (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent

In 2016, the repayment capacity of AMENAGEMENT BEAUVAIS CONSEIL (0.00) 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.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-157.143

Liquidity indicators evolution
AMENAGEMENT BEAUVAIS CONSEIL

Sector positioning

Liquidity ratio
782.83 2015
2015
Q1: 110.36
Med: 172.75
Q3: 330.01
Excellent

In 2015, the liquidity ratio of AMENAGEMENT BEAUVAIS CONSEIL (782.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-157.14x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.39x
Average

In 2016, the interest coverage of AMENAGEMENT BEAUVAIS CONSEIL (-157.1x) 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.

Positioning of AMENAGEMENT BEAUVAIS CONSEIL in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AMENAGEMENT BEAUVAIS CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AMENAGEMENT BEAUVAIS CONSEIL

What is the revenue of AMENAGEMENT BEAUVAIS CONSEIL ?

The revenue of AMENAGEMENT BEAUVAIS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENT BEAUVAIS CONSEIL profitable?

AMENAGEMENT BEAUVAIS CONSEIL recorded a net loss in 2016.

Where is the headquarters of AMENAGEMENT BEAUVAIS CONSEIL ?

The headquarters of AMENAGEMENT BEAUVAIS CONSEIL is located in FRESSENNEVILLE (80390), in the department Somme.

Where to find the tax return of AMENAGEMENT BEAUVAIS CONSEIL ?

The tax return of AMENAGEMENT BEAUVAIS CONSEIL 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 AMENAGEMENT BEAUVAIS CONSEIL operate?

AMENAGEMENT BEAUVAIS CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.