Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2017-12-01 (8 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BEGLES (33130), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BESSENS ENERGIES : revenue, balance sheet and financial ratios
BESSENS ENERGIES is a French company
founded 8 years ago,
specialized in the sector Production d'électricité.
Based in BEGLES (33130),
this company of category ETI
shows in 2023 a net income negative of -50€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BESSENS ENERGIES (SIREN 833824519)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-50 €
-1 496 €
-159 €
-241 €
-489 €
-509 €
EBITDA
N/C
-50 €
-76 €
-159 €
-240 €
-488 €
-508 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BESSENS ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 187%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-215.021%
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
186.941%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
240.326
59000.0
-493.724
-547.739
-220.697
-215.021
-215.021
Financial autonomy
70.616
99.831
125.399
122.334
182.852
186.941
186.941
Repayment capacity
-2.318
-2.413
-4.896
-13.711
-55.0
3.051
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-215.022024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good+5 pts over 3 years
In 2024, the debt ratio of BESSENS ENERGIES (-215.02) 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
186.94%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of BESSENS ENERGIES (186.9%) 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.
Repayment capacity
3.05 years2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average+38 pts over 2 years
In 2023, the repayment capacity of BESSENS ENERGIES (3.05) 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.
Positioning of BESSENS ENERGIES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare BESSENS ENERGIES with other companies in the same sector:
The revenue of BESSENS ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is BESSENS ENERGIES profitable?
BESSENS ENERGIES recorded a net loss in 2023.
Where is the headquarters of BESSENS ENERGIES ?
The headquarters of BESSENS ENERGIES is located in BEGLES (33130), in the department Gironde.
Where to find the tax return of BESSENS ENERGIES ?
The tax return of BESSENS ENERGIES 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 BESSENS ENERGIES operate?
BESSENS ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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