BEIHAO FRANCE SAS : revenue, balance sheet and financial ratios

BEIHAO FRANCE SAS is a French company founded 8 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in AMILLY (45200), this company of category PME shows in 2021 a revenue of 725 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 - BEIHAO FRANCE SAS (SIREN 830091740)
Indicator 2022 2021 2020
Revenue N/C 724 795 € 566 798 €
Net income -230 071 € -197 471 € -434 930 €
EBITDA N/C -198 115 € -547 612 €
Net margin N/C -27.2% -76.7%

Revenue and income statement

In 2022, BEIHAO FRANCE SAS records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-230 071 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6918%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6918.054%

Financial autonomy (2022) ?
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

0.978%

Asset age ratio (2022) ?
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

56.7%

Solvency indicators evolution
BEIHAO FRANCE SAS

Sector positioning

Debt ratio
6918.05 2022
2020
2021
2022
Q1: 0.0
Med: 18.24
Q3: 85.68
Watch

In 2022, the debt ratio of BEIHAO FRANCE SAS (6918.05) 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
0.98% 2022
2020
2021
2022
Q1: 13.42%
Med: 37.26%
Q3: 63.46%
Watch -19 pts over 3 years

In 2022, the financial autonomy of BEIHAO FRANCE SAS (1.0%) 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
-4.26 years 2021
2020
2021
Q1: 0.0 years
Med: 0.07 years
Q3: 1.73 years
Excellent

In 2021, the repayment capacity of BEIHAO FRANCE SAS (-4.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

241.533

Liquidity indicators evolution
BEIHAO FRANCE SAS

Sector positioning

Liquidity ratio
241.53 2022
2020
2021
2022
Q1: 131.85
Med: 218.76
Q3: 395.21
Good -22 pts over 3 years

In 2022, the liquidity ratio of BEIHAO FRANCE SAS (241.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1.54x 2021
2020
2021
Q1: 0.0x
Med: 0.38x
Q3: 4.32x
Average

In 2021, the interest coverage of BEIHAO FRANCE SAS (-1.5x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
BEIHAO FRANCE SAS

Positioning of BEIHAO FRANCE SAS in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare BEIHAO FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about BEIHAO FRANCE SAS

What is the revenue of BEIHAO FRANCE SAS ?

The revenue of BEIHAO FRANCE SAS in 2021 is 725 k€.

Is BEIHAO FRANCE SAS profitable?

BEIHAO FRANCE SAS recorded a net loss in 2022.

Where is the headquarters of BEIHAO FRANCE SAS ?

The headquarters of BEIHAO FRANCE SAS is located in AMILLY (45200), in the department Loiret.

Where to find the tax return of BEIHAO FRANCE SAS ?

The tax return of BEIHAO FRANCE SAS 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 BEIHAO FRANCE SAS operate?

BEIHAO FRANCE SAS operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.