SIREN : 887996312
BEAL CAR'S is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GRENOBLE (38100), this company of category PME shows in 2022 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 751 629 € | 715 985 € |
| Net income | 0 € | 33 104 € | 26 924 € |
| EBITDA | N/C | 46 746 € | 26 955 € |
| Net margin | N/C | 4.4% | 3.8% |
In 2023, BEAL CAR'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 27 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
60.986%
17.351%
70.2%
In 2023, the debt ratio of BEAL CAR'S (60.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BEAL CAR'S (17.4%) 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 2022, the repayment capacity of BEAL CAR'S (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.774
In 2023, the liquidity ratio of BEAL CAR'S (159.77) 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 2022, the interest coverage of BEAL CAR'S (0.0x) 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.
0 €
0 j
0 j
0 j
Compare BEAL CAR'S with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BEAL CAR'S in 2022 is 752 k€.
Yes, BEAL CAR'S generated a net profit of 33 k€ in 2022.
The headquarters of BEAL CAR'S is located in GRENOBLE (38100), in the department Isere.
The tax return of BEAL CAR'S 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).
BEAL CAR'S operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.