Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-02 (23 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: RUPT-SUR-MOSELLE (88360), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BESIM SARL : revenue, balance sheet and financial ratios
BESIM SARL is a French company
founded 23 years ago,
specialized in the sector Travaux d'étanchéification.
Based in RUPT-SUR-MOSELLE (88360),
this company of category PME
shows in 2024 a net income positive of 424 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BESIM SARL generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 424 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
424 466 €
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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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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.529%
Financial autonomy (2024)
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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
35.14%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
168.044
52.736
79.534
22.335
143.413
133.82
1135.881
520.158
109.529
Financial autonomy
12.747
25.699
24.455
32.467
27.659
21.173
5.37
13.211
35.14
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
109.532024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Watch-8 pts over 3 years
In 2024, the debt ratio of BESIM SARL (109.53) 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
35.14%2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Good+33 pts over 3 years
In 2024, the financial autonomy of BESIM SARL (35.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 350.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
350.178
Liquidity indicators evolution BESIM SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.375
146.164
164.947
161.929
301.848
196.723
287.185
511.906
350.178
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
350.182024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Excellent
In 2024, the liquidity ratio of BESIM SARL (350.18) 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.
Positioning of BESIM SARL in its sector
Comparison with sector Travaux d'étanchéification
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 1 093 221€ to 3 619 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1093k€1985k€3619k€
1 985 644 €Range: 1 093 221€ - 3 619 297€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'étanchéification)
Compare BESIM SARL with other companies in the same sector:
The revenue of BESIM SARL is not publicly disclosed (confidential accounts filed with INPI).
Is BESIM SARL profitable?
Yes, BESIM SARL generated a net profit of 424 k€ in 2024.
Where is the headquarters of BESIM SARL ?
The headquarters of BESIM SARL is located in RUPT-SUR-MOSELLE (88360), in the department Vosges.
Where to find the tax return of BESIM SARL ?
The tax return of BESIM SARL 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 BESIM SARL operate?
BESIM SARL operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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