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BEA FACTORY : revenue, balance sheet and financial ratios

BEA FACTORY is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a net income negative of -59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BEA FACTORY (SIREN 505080770)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -58 602 € 12 309 € 48 333 € 12 115 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, BEA FACTORY records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 602 €

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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 362%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

362.026%

Financial autonomy (2020) ?
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

9.153%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.7%

Solvency indicators evolution
BEA FACTORY

Sector positioning

Debt ratio
362.03 2020
2018
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Watch

In 2020, the debt ratio of BEA FACTORY (362.03) 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.

Financial autonomy
9.15% 2020
2018
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average -10 pts over 3 years

In 2020, the financial autonomy of BEA FACTORY (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

108.833

Liquidity indicators evolution
BEA FACTORY

Sector positioning

Liquidity ratio
108.83 2020
2018
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Watch

In 2020, the liquidity ratio of BEA FACTORY (108.83) 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.

Positioning of BEA FACTORY in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare BEA FACTORY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about BEA FACTORY

What is the revenue of BEA FACTORY ?

The revenue of BEA FACTORY is not publicly disclosed (confidential accounts filed with INPI).

Is BEA FACTORY profitable?

BEA FACTORY recorded a net loss in 2020.

Where is the headquarters of BEA FACTORY ?

The headquarters of BEA FACTORY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of BEA FACTORY ?

The tax return of BEA FACTORY 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 BEA FACTORY operate?

BEA FACTORY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.