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

BESNIER FREDERIC : revenue, balance sheet and financial ratios

BESNIER FREDERIC is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHERRE-AU (72400), this company of category PME shows in 2020 a net income positive of 211 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 - BESNIER FREDERIC (SIREN 822132114)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 210 893 € 118 516 € 84 896 € 68 331 € 27 821 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, BESNIER FREDERIC generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 28 k€ -> 211 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 893 €

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 12%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.928%

Financial autonomy (2020) ?
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

60.018%

Asset age ratio (2020) ?
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

64.6%

Solvency indicators evolution
BESNIER FREDERIC

Sector positioning

Debt ratio
11.93 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Good -43 pts over 3 years

In 2020, the debt ratio of BESNIER FREDERIC (11.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.02% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Excellent +29 pts over 3 years

In 2020, the financial autonomy of BESNIER FREDERIC (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

194.348

Liquidity indicators evolution
BESNIER FREDERIC

Sector positioning

Liquidity ratio
194.35 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Good +11 pts over 3 years

In 2020, the liquidity ratio of BESNIER FREDERIC (194.35) 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.

Positioning of BESNIER FREDERIC in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of BESNIER FREDERIC is estimated at 397 168 € (range 67 526€ - 1 220 087€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
60 tx
67k€ 397k€ 1220k€
397 168 € Range: 67 526€ - 1 220 087€
NAF 5 année 2020

Valuation method used

Net Income Multiple
210 893 € × 1.9x = 397 169 €
Range: 67 527€ - 1 220 087€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Transports routiers de fret interurbains)

Compare BESNIER FREDERIC with other companies in the same sector:

Frequently asked questions about BESNIER FREDERIC

What is the revenue of BESNIER FREDERIC ?

The revenue of BESNIER FREDERIC is not publicly disclosed (confidential accounts filed with INPI).

Is BESNIER FREDERIC profitable?

Yes, BESNIER FREDERIC generated a net profit of 211 k€ in 2020.

Where is the headquarters of BESNIER FREDERIC ?

The headquarters of BESNIER FREDERIC is located in CHERRE-AU (72400), in the department Sarthe.

Where to find the tax return of BESNIER FREDERIC ?

The tax return of BESNIER FREDERIC 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 BESNIER FREDERIC operate?

BESNIER FREDERIC operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.