BEMESA SERVICES EXPRESS EURL : revenue, balance sheet and financial ratios

BEMESA SERVICES EXPRESS EURL is a French company founded 25 years ago, specialized in the sector Affrètement et organisation des transports . Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 55 k€. 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 - BEMESA SERVICES EXPRESS EURL (SIREN 432882322)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C 54 692 € N/C 118 557 € 209 103 € 208 473 €
Net income 0 € 2 021 € 0 € -12 577 € 13 633 € 29 401 €
EBITDA N/C 5 240 € N/C -6 514 € 19 368 € 28 810 €
Net margin N/C 3.7% N/C -10.6% 6.5% 14.1%

Revenue and income statement

In 2023, BEMESA SERVICES EXPRESS EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 29 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3141.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3141.667

Liquidity indicators evolution
BEMESA SERVICES EXPRESS EURL

Sector positioning

Liquidity ratio
3141.67 2023
2019
2021
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent +53 pts over 3 years

In 2023, the liquidity ratio of BEMESA SERVICES EXPRESS EURL (3141.67) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.14x
Q3: 2.57x
Average

In 2021, the interest coverage of BEMESA SERVICES EXPRESS EURL (0.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BEMESA SERVICES EXPRESS EURL

Positioning of BEMESA SERVICES EXPRESS EURL in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare BEMESA SERVICES EXPRESS EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about BEMESA SERVICES EXPRESS EURL

What is the revenue of BEMESA SERVICES EXPRESS EURL ?

The revenue of BEMESA SERVICES EXPRESS EURL in 2021 is 55 k€.

Is BEMESA SERVICES EXPRESS EURL profitable?

Yes, BEMESA SERVICES EXPRESS EURL generated a net profit of 2 k€ in 2021.

Where is the headquarters of BEMESA SERVICES EXPRESS EURL ?

The headquarters of BEMESA SERVICES EXPRESS EURL is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of BEMESA SERVICES EXPRESS EURL ?

The tax return of BEMESA SERVICES EXPRESS EURL 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 BEMESA SERVICES EXPRESS EURL operate?

BEMESA SERVICES EXPRESS EURL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.