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BESSAD CONSULTING : revenue, balance sheet and financial ratios

BESSAD CONSULTING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a net income negative of -128€. 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 - BESSAD CONSULTING (SIREN 841406002)
Indicator 2024
Revenue N/C
Net income -128 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BESSAD CONSULTING records a net loss of 128 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 €

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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 466%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

465.782%

Financial autonomy (2024) ?
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

15.19%

Solvency indicators evolution
BESSAD CONSULTING

Sector positioning

Debt ratio
465.78 2024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of BESSAD CONSULTING (465.78) 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
15.19% 2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of BESSAD CONSULTING (15.2%) 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 392.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

392.251

Liquidity indicators evolution
BESSAD CONSULTING

Sector positioning

Liquidity ratio
392.25 2024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of BESSAD CONSULTING (392.25) 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 BESSAD CONSULTING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare BESSAD CONSULTING with other companies in the same sector:

Frequently asked questions about BESSAD CONSULTING

What is the revenue of BESSAD CONSULTING ?

The revenue of BESSAD CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is BESSAD CONSULTING profitable?

BESSAD CONSULTING recorded a net loss in 2024.

Where is the headquarters of BESSAD CONSULTING ?

The headquarters of BESSAD CONSULTING is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of BESSAD CONSULTING ?

The tax return of BESSAD CONSULTING 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 BESSAD CONSULTING operate?

BESSAD CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.