Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Location et location-bail de matériels de transport par eauLocation: PERTUIS (84120), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEBOATS : revenue, balance sheet and financial ratios
BEBOATS is a French company
founded 9 years ago,
specialized in the sector Location et location-bail de matériels de transport par eau.
Based in PERTUIS (84120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BEBOATS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
19.889
Liquidity indicators evolution BEBOATS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
19.889
Interest coverage
None
Sector positioning
Liquidity ratio
19.892023
2023
Q1: 44.66
Med: 319.35
Q3: 2048.72
Watch
In 2023, the liquidity ratio of BEBOATS (19.89) 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 BEBOATS in its sector
Comparison with sector Location et location-bail de matériels de transport par eau
Similar companies (Location et location-bail de matériels de transport par eau)
Compare BEBOATS with other companies in the same sector:
The revenue of BEBOATS is not publicly disclosed (confidential accounts filed with INPI).
Is BEBOATS profitable?
Profitability information is not publicly available.
Where is the headquarters of BEBOATS ?
The headquarters of BEBOATS is located in PERTUIS (84120), in the department Vaucluse.
Where to find the tax return of BEBOATS ?
The tax return of BEBOATS 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 BEBOATS operate?
BEBOATS operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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