BECKERT SARL : revenue, balance sheet and financial ratios

BECKERT SARL is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in COLMAR (68000), this company of category PME shows in 2018 a revenue of 1.4 M€. 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 - BECKERT SARL (SIREN 444935043)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 368 602 € N/C 1 150 362 € 1 159 074 €
Net income -39 154 € -9 611 € 31 749 € 26 491 € 42 939 € 39 594 € 34 697 € 58 109 € 67 757 €
EBITDA N/C N/C N/C N/C N/C 133 782 € N/C 81 307 € 39 080 €
Net margin N/C N/C N/C N/C N/C 2.9% N/C 5.1% 5.8%

Revenue and income statement

Im Jahr 2024 verzeichnet BECKERT SARL einen Nettoverlust von 39 k€.

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

-39 154 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 53%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.612%

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

52.767%

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

9.8%

Solvency indicators evolution
BECKERT SARL

Sector positioning

Verschuldungsgrad
0.61 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von BECKERT SARL (0.61). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
52.77% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average -14 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von BECKERT SARL (52.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 170.46. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

170.458

Liquidity indicators evolution
BECKERT SARL

Sector positioning

Liquiditätsquote
170.46 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average -14 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von BECKERT SARL (170.46). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BECKERT SARL

Positioning of BECKERT SARL in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare BECKERT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about BECKERT SARL

What is the revenue of BECKERT SARL ?

The revenue of BECKERT SARL in 2018 is 1.4 M€.

Is BECKERT SARL profitable?

BECKERT SARL recorded a net loss in 2024.

Where is the headquarters of BECKERT SARL ?

The headquarters of BECKERT SARL is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of BECKERT SARL ?

The tax return of BECKERT SARL 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 BECKERT SARL operate?

BECKERT SARL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.