Employees: NN (None)Legal category: 3120Size: NoneCreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUVOIR : revenue, balance sheet and financial ratios
BEAUVOIR is a French company
founded 31 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
this company of category PME
shows in 2019 a net income negative of -656 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, BEAUVOIR records a net loss of 656 k€. This deficit will reduce equity on the balance sheet.
EBIT (2019)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 547 €
Net income (2019)
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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
-656 315 €
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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
Show :
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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2019)
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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
81.153%
Financial autonomy (2019)
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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
55.202%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.451
Solvency indicators evolution BEAUVOIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
81.153
Financial autonomy
55.202
Repayment capacity
3.451
Cash flow / Revenue
None%
Sector positioning
Debt ratio
81.152019
2019
Q1: 2.82
Med: 49.86
Q3: 196.65
Average
In 2019, the debt ratio of BEAUVOIR (81.15) 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
55.2%2019
2019
Q1: 18.52%
Med: 43.18%
Q3: 68.35%
Good
In 2019, the financial autonomy of BEAUVOIR (55.2%) 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.
Repayment capacity
3.45 years2019
2019
Q1: 0.0 years
Med: 1.11 years
Q3: 4.36 years
Average
In 2019, the repayment capacity of BEAUVOIR (3.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Positioning of BEAUVOIR in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare BEAUVOIR with other companies in the same sector:
The revenue of BEAUVOIR is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUVOIR profitable?
BEAUVOIR recorded a net loss in 2019.
Where is the headquarters of BEAUVOIR ?
The headquarters of BEAUVOIR is located in address not disclosed.
Where to find the tax return of BEAUVOIR ?
The tax return of BEAUVOIR 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 BEAUVOIR operate?
BEAUVOIR operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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