Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Fabrication d'autres articles en caoutchoucLocation: PANTIN (93500), Seine-Saint-Denis
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.
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 €
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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 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)
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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
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)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
132.656
140.162
150.783
191.087
214.304
202.684
169.994
184.646
223.763
Financial autonomy
32.047
30.817
29.743
26.281
25.122
26.271
32.538
30.807
26.644
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
223.762024
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)
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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
492.769
Liquidity indicators evolution BECAP STARVIA MBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
245.106
248.554
275.302
314.162
380.48
392.931
660.289
649.917
492.769
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
492.772024
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.
Item evolution
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