Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BESNARD DISTRIBUTION : revenue, balance sheet and financial ratios

BESNARD DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in MONTMAGNY (95360), this company of category PME has financial data available below. 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 - BESNARD DISTRIBUTION (SIREN 812775427)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BESNARD DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.464%

Financial autonomy (2016) ?
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

35.953%

Asset age ratio (2016) ?
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

84.5%

Solvency indicators evolution
BESNARD DISTRIBUTION

Sector positioning

Debt ratio
95.46 2016
2016
Q1: 0.0
Med: 6.65
Q3: 57.71
Watch

In 2016, the debt ratio of BESNARD DISTRIBUTION (95.46) 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
35.95% 2016
2016
Q1: 16.77%
Med: 41.15%
Q3: 68.48%
Average

In 2016, the financial autonomy of BESNARD DISTRIBUTION (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

136.908

Liquidity indicators evolution
BESNARD DISTRIBUTION

Sector positioning

Liquidity ratio
136.91 2016
2016
Q1: 126.2
Med: 199.01
Q3: 464.13
Average

In 2016, the liquidity ratio of BESNARD DISTRIBUTION (136.91) 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.

Positioning of BESNARD DISTRIBUTION in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare BESNARD DISTRIBUTION with other companies in the same sector:

Frequently asked questions about BESNARD DISTRIBUTION

What is the revenue of BESNARD DISTRIBUTION ?

The revenue of BESNARD DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is BESNARD DISTRIBUTION profitable?

Profitability information is not publicly available.

Where is the headquarters of BESNARD DISTRIBUTION ?

The headquarters of BESNARD DISTRIBUTION is located in MONTMAGNY (95360), in the department Val-d'Oise.

Where to find the tax return of BESNARD DISTRIBUTION ?

The tax return of BESNARD DISTRIBUTION 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 BESNARD DISTRIBUTION operate?

BESNARD DISTRIBUTION operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.