SIREN : 901742304
BESSE MATTHIAS is a French company founded 4 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in UZERCHE (19140), this company of category PME shows in 2022 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 627 187 € |
| Net income | 189 843 € | 152 255 € | 158 729 € |
| EBITDA | N/C | N/C | 165 937 € |
| Net margin | N/C | N/C | 6.0% |
In 2024, BESSE MATTHIAS generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 159 k€ -> 190 k€.
189 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 23%. The balance between equity and debt is satisfactory.
174.224%
22.502%
35.6%
In 2024, the debt ratio of BESSE MATTHIAS (174.22) 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.
In 2024, the financial autonomy of BESSE MATTHIAS (22.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of BESSE MATTHIAS (1.31) 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 216.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.418
In 2024, the liquidity ratio of BESSE MATTHIAS (216.42) 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.
In 2022, the interest coverage of BESSE MATTHIAS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).
0 €
126 j
213 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of BESSE MATTHIAS is estimated at 462 560 € (range 217 910€ - 1 434 849€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BESSE MATTHIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of BESSE MATTHIAS in 2022 is 2.6 M€.
Yes, BESSE MATTHIAS generated a net profit of 190 k€ in 2024.
The headquarters of BESSE MATTHIAS is located in UZERCHE (19140), in the department Correze.
The tax return of BESSE MATTHIAS 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).
BESSE MATTHIAS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.