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

BEEX TRANSPORT : revenue, balance sheet and financial ratios

BEEX TRANSPORT is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHAVANOZ (38230), this company of category PME shows in 2024 a net income negative of -208€. 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 - BEEX TRANSPORT (SIREN 821685328)
Indicator 2024 2023
Revenue N/C N/C
Net income -208 € 12 081 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BEEX TRANSPORT records a net loss of 208 €. 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

-208 €

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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 189%. 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 31%. The balance between equity and debt is satisfactory.

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

188.651%

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

30.649%

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

45.2%

Solvency indicators evolution
BEEX TRANSPORT

Sector positioning

Debt ratio
188.65 2024
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +10 pts over 2 years

In 2024, the debt ratio of BEEX TRANSPORT (188.65) 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
30.65% 2024
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -19 pts over 2 years

In 2024, the financial autonomy of BEEX TRANSPORT (30.6%) 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 536.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

536.288

Liquidity indicators evolution
BEEX TRANSPORT

Sector positioning

Liquidity ratio
536.29 2024
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of BEEX TRANSPORT (536.29) 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 BEEX TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare BEEX TRANSPORT with other companies in the same sector:

Frequently asked questions about BEEX TRANSPORT

What is the revenue of BEEX TRANSPORT ?

The revenue of BEEX TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is BEEX TRANSPORT profitable?

BEEX TRANSPORT recorded a net loss in 2024.

Where is the headquarters of BEEX TRANSPORT ?

The headquarters of BEEX TRANSPORT is located in CHAVANOZ (38230), in the department Isere.

Where to find the tax return of BEEX TRANSPORT ?

The tax return of BEEX TRANSPORT 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 BEEX TRANSPORT operate?

BEEX TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.