Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-24 (5 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BECOT : revenue, balance sheet and financial ratios
BECOT is a French company
founded 5 years ago,
specialized in the sector Autres activités liées au sport.
Based in PARIS (75007),
this company of category PME
shows in 2020 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BECOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches -656%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.012%
Financial autonomy (2021)
?
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
-655.517%
Solvency indicators evolution BECOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-667.173
118.012
Financial autonomy
117.631
-655.517
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
118.012021
2020
2021
Q1: -6.13
Med: 6.5
Q3: 107.83
Average+50 pts over 2 years
In 2021, the debt ratio of BECOT (118.01) 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
-655.52%2021
2020
2021
Q1: 0.06%
Med: 27.91%
Q3: 62.9%
Watch-50 pts over 2 years
In 2021, the financial autonomy of BECOT (-655.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2020
2020
Q1: -0.6 years
Med: 0.0 years
Q3: 2.03 years
Good
In 2020, the repayment capacity of BECOT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
15.255
Liquidity indicators evolution BECOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
85.011
15.255
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
15.262021
2020
2021
Q1: 76.34
Med: 191.27
Q3: 424.33
Watch-20 pts over 2 years
In 2021, the liquidity ratio of BECOT (15.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.06x
Average
In 2020, the interest coverage of BECOT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of BECOT in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare BECOT with other companies in the same sector:
The revenue of BECOT is not publicly disclosed (confidential accounts filed with INPI).
Is BECOT profitable?
BECOT recorded a net loss in 2020.
Where is the headquarters of BECOT ?
The headquarters of BECOT is located in PARIS (75007), in the department Paris.
Where to find the tax return of BECOT ?
The tax return of BECOT 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 BECOT operate?
BECOT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart