BESOIN D'R PRODUCTION SAS : revenue, balance sheet and financial ratios

BESOIN D'R PRODUCTION SAS is a French company founded 8 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SAUSHEIM (68390), this company of category PME shows in 2021 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BESOIN D'R PRODUCTION SAS (SIREN 832501308)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 101 364 € 133 062 € 154 349 € 174 670 €
Net income -12 469 € -38 244 € 9 149 € 872 € 9 641 € 24 905 €
EBITDA N/C N/C 42 233 € 21 237 € 38 190 € 42 450 €
Net margin N/C N/C 9.0% 0.7% 6.2% 14.3%

Revenue and income statement

In 2023, BESOIN D'R PRODUCTION SAS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 469 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.974%

Financial autonomy (2023) ?
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

32.393%

Asset age ratio (2023) ?
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

24.9%

Solvency indicators evolution
BESOIN D'R PRODUCTION SAS

Sector positioning

Debt ratio
113.97 2023
2021
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Average

In 2023, the debt ratio of BESOIN D'R PRODUCTION SAS (113.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.39% 2023
2021
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Good -10 pts over 3 years

In 2023, the financial autonomy of BESOIN D'R PRODUCTION SAS (32.4%) 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.

Repayment capacity
1.72 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Average

In 2021, the repayment capacity of BESOIN D'R PRODUCTION SAS (1.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

61.174

Liquidity indicators evolution
BESOIN D'R PRODUCTION SAS

Sector positioning

Liquidity ratio
61.17 2023
2021
2022
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Watch -35 pts over 3 years

In 2023, the liquidity ratio of BESOIN D'R PRODUCTION SAS (61.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.24x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2021, the interest coverage of BESOIN D'R PRODUCTION SAS (4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 594 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

295 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

594 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BESOIN D'R PRODUCTION SAS

Positioning of BESOIN D'R PRODUCTION SAS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare BESOIN D'R PRODUCTION SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about BESOIN D'R PRODUCTION SAS

What is the revenue of BESOIN D'R PRODUCTION SAS ?

The revenue of BESOIN D'R PRODUCTION SAS in 2021 is 101 k€.

Is BESOIN D'R PRODUCTION SAS profitable?

BESOIN D'R PRODUCTION SAS recorded a net loss in 2023.

Where is the headquarters of BESOIN D'R PRODUCTION SAS ?

The headquarters of BESOIN D'R PRODUCTION SAS is located in SAUSHEIM (68390), in the department Haut-Rhin.

Where to find the tax return of BESOIN D'R PRODUCTION SAS ?

The tax return of BESOIN D'R PRODUCTION SAS 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 BESOIN D'R PRODUCTION SAS operate?

BESOIN D'R PRODUCTION SAS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.