BEGO FRANCE : revenue, balance sheet and financial ratios

BEGO FRANCE is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in VENISSIEUX (69200), this company of category PME shows in 2021 a revenue of 3.0 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 - BEGO FRANCE (SIREN 448835199)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 2 989 617 € 1 997 868 € 2 300 419 € 2 571 583 € 2 507 104 € 2 325 200 €
Net income -1 018 530 € 166 899 € 2 081 € 53 574 € 79 968 € 145 289 € 278 846 €
EBITDA N/C 589 066 € 237 482 € 281 361 € 389 093 € 520 514 € 604 950 €
Net margin N/C 5.6% 0.1% 2.3% 3.1% 5.8% 12.0%

Revenue and income statement

In 2024, BEGO FRANCE records a net loss of 1.0 M€. 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

-1 018 530 €

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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 2132%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2132.36%

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

2.94%

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

53.6%

Solvency indicators evolution
BEGO FRANCE

Sector positioning

Debt ratio
2132.36 2024
2020
2021
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Watch +20 pts over 3 years

In 2024, the debt ratio of BEGO FRANCE (2132.36) 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
2.94% 2024
2020
2021
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average -50 pts over 3 years

In 2024, the financial autonomy of BEGO FRANCE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.76 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Average -14 pts over 2 years

In 2021, the repayment capacity of BEGO FRANCE (0.76) 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 108.68. 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

108.678

Liquidity indicators evolution
BEGO FRANCE

Sector positioning

Liquidity ratio
108.68 2024
2020
2021
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Watch -50 pts over 3 years

In 2024, the liquidity ratio of BEGO FRANCE (108.68) 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
0.08x 2021
2020
2021
Q1: 0.0x
Med: 0.39x
Q3: 4.57x
Average +5 pts over 2 years

In 2021, the interest coverage of BEGO FRANCE (0.1x) 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.

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 (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
BEGO FRANCE

Positioning of BEGO FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare BEGO FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about BEGO FRANCE

What is the revenue of BEGO FRANCE ?

The revenue of BEGO FRANCE in 2021 is 3.0 M€.

Is BEGO FRANCE profitable?

BEGO FRANCE recorded a net loss in 2024.

Where is the headquarters of BEGO FRANCE ?

The headquarters of BEGO FRANCE is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of BEGO FRANCE ?

The tax return of BEGO 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 BEGO FRANCE operate?

BEGO FRANCE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.