Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PARAY LE MONIAL (71600), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BECCAT DECORATION : revenue, balance sheet and financial ratios
BECCAT DECORATION is a French company
founded 33 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PARAY LE MONIAL (71600),
this company of category PME
shows in 2024 a net income negative of -59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BECCAT DECORATION (SIREN 389517962)
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
-58 811 €
46 515 €
42 237 €
85 103 €
84 941 €
8 481 €
5 860 €
33 216 €
-32 206 €
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, BECCAT DECORATION records a net loss of 59 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
-58 811 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
42.824%
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
41.61%
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
198.143
160.662
150.871
116.97
140.555
79.888
60.386
40.718
42.824
Financial autonomy
23.764
25.983
28.664
31.408
30.974
38.694
37.322
45.034
41.61
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
42.822024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average
In 2024, the debt ratio of BECCAT DECORATION (42.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.61%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good
In 2024, the financial autonomy of BECCAT DECORATION (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.92. 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
116.923
Liquidity indicators evolution BECCAT DECORATION
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
124.517
125.616
123.847
126.448
219.468
164.107
125.52
128.898
116.923
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
116.922024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average-6 pts over 3 years
In 2024, the liquidity ratio of BECCAT DECORATION (116.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BECCAT DECORATION in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare BECCAT DECORATION with other companies in the same sector:
Frequently asked questions about BECCAT DECORATION
What is the revenue of BECCAT DECORATION ?
The revenue of BECCAT DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Is BECCAT DECORATION profitable?
BECCAT DECORATION recorded a net loss in 2024.
Where is the headquarters of BECCAT DECORATION ?
The headquarters of BECCAT DECORATION is located in PARAY LE MONIAL (71600), in the department Saone-et-Loire.
Where to find the tax return of BECCAT DECORATION ?
The tax return of BECCAT DECORATION 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 BECCAT DECORATION operate?
BECCAT DECORATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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