SIREN : 848542478
BESNIER LAURENT is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in LE CRES (34920), this company of category PME shows in 2022 a revenue of 841 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 840 870 € | N/C | N/C | 543 109 € |
| Net income | 0 € | 38 207 € | 0 € | 0 € | 43 514 € |
| EBITDA | N/C | 41 935 € | N/C | N/C | 50 984 € |
| Net margin | N/C | 4.5% | N/C | N/C | 8.0% |
In 2023, BESNIER LAURENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 44 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.62%
44.436%
30.5%
In 2023, the debt ratio of BESNIER LAURENT (122.62) 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 2023, the financial autonomy of BESNIER LAURENT (44.4%) 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.
In 2022, the repayment capacity of BESNIER LAURENT (5.72) 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 156.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.758
In 2023, the liquidity ratio of BESNIER LAURENT (156.76) 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 2022, the interest coverage of BESNIER LAURENT (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 574 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The gap of 422 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
574 j
152 j
0 j
Compare BESNIER LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BESNIER LAURENT in 2022 is 841 k€.
Yes, BESNIER LAURENT generated a net profit of 38 k€ in 2022.
The headquarters of BESNIER LAURENT is located in LE CRES (34920), in the department Herault.
The tax return of BESNIER LAURENT 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).
BESNIER LAURENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.