SIREN : 920195633
AYMERIC BECU is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ARRAS (62000), this company of category PME shows in 2023 a net income negative of -31 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -30 758 € |
| EBITDA | -19 731 € |
| Net margin | N/C |
In 2023, AYMERIC BECU records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-19 731 €
-19 964 €
-30 758 €
The debt ratio (= Financial debt / Equity x 100) stands at -1176%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1176.154%
94.731%
-11.466
In 2023, the debt ratio of AYMERIC BECU (-1176.15) 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 AYMERIC BECU (94.7%) 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.
In 2023, the repayment capacity of AYMERIC BECU (-11.47) 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 61.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.114
0.0
In 2023, the liquidity ratio of AYMERIC BECU (61.11) 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.
In 2023, the interest coverage of AYMERIC BECU (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
0 j
11 j
0 j
Compare AYMERIC BECU with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AYMERIC BECU is not publicly disclosed (confidential accounts filed with INPI).
AYMERIC BECU recorded a net loss in 2023.
The headquarters of AYMERIC BECU is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of AYMERIC BECU 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).
AYMERIC BECU operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.