Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.E.F.M. FRANCE : revenue, balance sheet and financial ratios
B.E.F.M. FRANCE is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GRAILHEN (65170),
this company of category PME
shows in 2016 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.E.F.M. FRANCE (SIREN 533379715)
Indicator
2017
2016
Revenue
N/C
84 640 €
Net income
0 €
17 509 €
EBITDA
N/C
22 041 €
Net margin
N/C
20.7%
Revenue and income statement
In 2017, B.E.F.M. FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 1313%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1312.589%
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
71.601%
Solvency indicators evolution B.E.F.M. FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
266.727
1312.589
Financial autonomy
58.136
71.601
Repayment capacity
1.312
None
Cash flow / Revenue
22.482%
None%
Sector positioning
Debt ratio
1312.592017
2016
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average
In 2017, the debt ratio of B.E.F.M. FRANCE (1312.59) 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
71.6%2017
2016
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Excellent
In 2017, the financial autonomy of B.E.F.M. FRANCE (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.31 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average
In 2016, the repayment capacity of B.E.F.M. FRANCE (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17.02. 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
17.022
Liquidity indicators evolution B.E.F.M. FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
58.948
17.022
Interest coverage
2.985
None
Sector positioning
Liquidity ratio
17.022017
2016
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Average
In 2017, the liquidity ratio of B.E.F.M. FRANCE (17.02) 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.
Interest coverage
2.98x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Excellent
In 2016, the interest coverage of B.E.F.M. FRANCE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2017)
?
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 (2017)
?
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 (2017)
?
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 (2017)
?
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 B.E.F.M. FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
-36 302 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
91
0
Supplier payment term (days)
59
0
Positioning of B.E.F.M. FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare B.E.F.M. FRANCE with other companies in the same sector:
Yes, B.E.F.M. FRANCE generated a net profit of 18 k€ in 2016.
Where is the headquarters of B.E.F.M. FRANCE ?
The headquarters of B.E.F.M. FRANCE is located in GRAILHEN (65170), in the department Hautes-Pyrenees.
Where to find the tax return of B.E.F.M. FRANCE ?
The tax return of B.E.F.M. FRANCE 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 B.E.F.M. FRANCE operate?
B.E.F.M. FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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