Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: MAMIROLLE (25620), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEC INDUSTRIE : revenue, balance sheet and financial ratios
BEC INDUSTRIE is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in MAMIROLLE (25620),
this company of category PME
shows in 2025 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEC INDUSTRIE (SIREN 483166179)
Indicator
2025
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-19 459 €
67 945 €
53 536 €
84 393 €
29 694 €
90 692 €
75 077 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BEC INDUSTRIE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 459 €
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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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Item
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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
1.515%
Financial autonomy (2025)
?
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
83.58%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2025
Debt ratio
33.655
24.699
13.816
14.951
10.115
6.524
1.515
Financial autonomy
47.986
56.596
67.001
62.617
65.805
73.592
83.58
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.512025
2022
2023
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good-15 pts over 3 years
In 2025, the debt ratio of BEC INDUSTRIE (1.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.58%2025
2022
2023
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of BEC INDUSTRIE (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 599.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
599.725
Liquidity indicators evolution BEC INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2025
Liquidity ratio
220.309
212.006
269.262
281.261
280.038
383.912
599.725
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
599.732025
2022
2023
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent+15 pts over 3 years
In 2025, the liquidity ratio of BEC INDUSTRIE (599.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BEC INDUSTRIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare BEC INDUSTRIE with other companies in the same sector:
The revenue of BEC INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is BEC INDUSTRIE profitable?
BEC INDUSTRIE recorded a net loss in 2025.
Where is the headquarters of BEC INDUSTRIE ?
The headquarters of BEC INDUSTRIE is located in MAMIROLLE (25620), in the department Doubs.
Where to find the tax return of BEC INDUSTRIE ?
The tax return of BEC INDUSTRIE 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 BEC INDUSTRIE operate?
BEC INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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