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.

Data updated on 2026-05-09

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

Financial history - BEBOATS (SIREN 821026358)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BEBOATS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Liquidity ratio
19.89 2023
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:

Frequently asked questions about BEBOATS

What is the revenue of BEBOATS ?

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.