Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Production d'électricitéLocation: NOYAL-SUR-VILAINE (35530), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUCHENE : revenue, balance sheet and financial ratios
BEAUCHENE is a French company
founded 36 years ago,
specialized in the sector Production d'électricité.
Based in NOYAL-SUR-VILAINE (35530),
this company of category PME
shows in 2016 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, BEAUCHENE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 341 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
143.772%
Financial autonomy (2016)
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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
36.653%
Solvency indicators evolution BEAUCHENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
143.772
Financial autonomy
36.653
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
143.772016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average
In 2016, the debt ratio of BEAUCHENE (143.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.65%2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Good
In 2016, the financial autonomy of BEAUCHENE (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of BEAUCHENE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare BEAUCHENE with other companies in the same sector:
The revenue of BEAUCHENE is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUCHENE profitable?
BEAUCHENE recorded a net loss in 2016.
Where is the headquarters of BEAUCHENE ?
The headquarters of BEAUCHENE is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
Where to find the tax return of BEAUCHENE ?
The tax return of BEAUCHENE 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 BEAUCHENE operate?
BEAUCHENE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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