SIREN : 844319368
BESCORED is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in VALBONNE (06560), this company of category PME shows in 2021 a revenue of 135 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
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 134 978 € | 176 632 € | 217 100 € |
| Net income | 0 € | 27 816 € | 53 984 € | 81 940 € |
| EBITDA | N/C | 18 524 € | 26 150 € | 17 780 € |
| Net margin | N/C | 20.6% | 30.6% | 37.7% |
In 2024, BESCORED records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 82 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.778%
8.06%
53.1%
In 2024, the debt ratio of BESCORED (13.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BESCORED (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BESCORED (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.16
In 2024, the liquidity ratio of BESCORED (223.16) 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.
In 2021, the interest coverage of BESCORED (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BESCORED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of BESCORED in 2021 is 135 k€.
Yes, BESCORED generated a net profit of 28 k€ in 2021.
The headquarters of BESCORED is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of BESCORED 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).
BESCORED operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.