SIREN : 852929868
BE COURCHEVEL is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a net income negative of -32 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -32 117 € | -75 473 € | -83 632 € | -104 767 € | -405 243 € |
| EBITDA | -405 885 € | -382 705 € | -279 934 € | -53 641 € | -578 059 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, BE COURCHEVEL records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-405 885 €
-12 267 €
-32 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 438%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
437.703%
13.231%
-5.462
In 2024, the debt ratio of BE COURCHEVEL (437.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BE COURCHEVEL (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BE COURCHEVEL (-5.46) 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 40.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.162
-4.891
In 2024, the liquidity ratio of BE COURCHEVEL (40.16) 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.
In 2024, the interest coverage of BE COURCHEVEL (-4.9x) 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.
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: 812 days. Excellent situation: suppliers finance 812 days of the operating cycle (retail model).
0 €
0 j
812 j
0 j
Compare BE COURCHEVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BE COURCHEVEL is not publicly disclosed (confidential accounts filed with INPI).
BE COURCHEVEL recorded a net loss in 2024.
The headquarters of BE COURCHEVEL is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of BE COURCHEVEL 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).
BE COURCHEVEL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.