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

BEE BEE AUTOMOTIVE : revenue, balance sheet and financial ratios

BEE BEE AUTOMOTIVE is a French company founded 12 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in RAMONCHAMP (88160), this company of category PME shows in 2017 a net income negative of -713 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEE BEE AUTOMOTIVE (SIREN 794949198)
Indicator 2017
Revenue N/C
Net income -713 042 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BEE BEE AUTOMOTIVE records a net loss of 713 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-713 042 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 320%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

320.408%

Financial autonomy (2017) ?
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

17.459%

Asset age ratio (2017) ?
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

99.7%

Solvency indicators evolution
BEE BEE AUTOMOTIVE

Sector positioning

Debt ratio
320.41 2017
2017
Q1: 5.47
Med: 35.75
Q3: 110.12
Watch

In 2017, the debt ratio of BEE BEE AUTOMOTIVE (320.41) 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
17.46% 2017
2017
Q1: 17.22%
Med: 29.96%
Q3: 50.57%
Average

In 2017, the financial autonomy of BEE BEE AUTOMOTIVE (17.5%) 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 53.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

53.51

Liquidity indicators evolution
BEE BEE AUTOMOTIVE

Sector positioning

Liquidity ratio
53.51 2017
2017
Q1: 132.02
Med: 176.79
Q3: 270.63
Watch

In 2017, the liquidity ratio of BEE BEE AUTOMOTIVE (53.51) 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.

Positioning of BEE BEE AUTOMOTIVE in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare BEE BEE AUTOMOTIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about BEE BEE AUTOMOTIVE

What is the revenue of BEE BEE AUTOMOTIVE ?

The revenue of BEE BEE AUTOMOTIVE is not publicly disclosed (confidential accounts filed with INPI).

Is BEE BEE AUTOMOTIVE profitable?

BEE BEE AUTOMOTIVE recorded a net loss in 2017.

Where is the headquarters of BEE BEE AUTOMOTIVE ?

The headquarters of BEE BEE AUTOMOTIVE is located in RAMONCHAMP (88160), in the department Vosges.

Where to find the tax return of BEE BEE AUTOMOTIVE ?

The tax return of BEE BEE AUTOMOTIVE 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 BEE BEE AUTOMOTIVE operate?

BEE BEE AUTOMOTIVE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.