Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BECAP STARVIA MBE : revenue, balance sheet and financial ratios

BECAP STARVIA MBE is a French company founded 57 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in PANTIN (93500), this company of category PME shows in 2024 a net income negative of -124 k€. 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 - BECAP STARVIA MBE (SIREN 692041734)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -123 572 € -75 250 € 115 328 € 51 109 € 17 089 € 4 501 € 25 743 € 98 902 € 1 013 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, BECAP STARVIA MBE records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 572 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.763%

Financial autonomy (2024) ?
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

26.644%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.6%

Solvency indicators evolution
BECAP STARVIA MBE

Sector positioning

Debt ratio
223.76 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Watch

In 2024, the debt ratio of BECAP STARVIA MBE (223.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.64% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Average

In 2024, the financial autonomy of BECAP STARVIA MBE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 492.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

492.769

Liquidity indicators evolution
BECAP STARVIA MBE

Sector positioning

Liquidity ratio
492.77 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Excellent

In 2024, the liquidity ratio of BECAP STARVIA MBE (492.77) 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 BECAP STARVIA MBE in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Similar companies (Fabrication d'autres articles en caoutchouc)

Compare BECAP STARVIA MBE with other companies in the same sector:

Frequently asked questions about BECAP STARVIA MBE

What is the revenue of BECAP STARVIA MBE ?

The revenue of BECAP STARVIA MBE is not publicly disclosed (confidential accounts filed with INPI).

Is BECAP STARVIA MBE profitable?

BECAP STARVIA MBE recorded a net loss in 2024.

Where is the headquarters of BECAP STARVIA MBE ?

The headquarters of BECAP STARVIA MBE is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of BECAP STARVIA MBE ?

The tax return of BECAP STARVIA MBE 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 BECAP STARVIA MBE operate?

BECAP STARVIA MBE operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.