SIREN : 828147173
BESSIERE MOBILIER is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MERE (78490), this company of category PME shows in 2023 a revenue of 102 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 101 640 € | 101 640 € | 113 140 € | 121 360 € | 148 800 € | 90 510 € |
| Net income | -15 813 € | -11 699 € | 32 587 € | 16 028 € | 14 767 € | -5 593 € |
| EBITDA | -15 095 € | -12 212 € | 3 729 € | 20 362 € | 17 258 € | -4 188 € |
| Net margin | -15.6% | -11.5% | 28.8% | 13.2% | 9.9% | -6.2% |
In 2023, BESSIERE MOBILIER achieves revenue of 102 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 102 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -24%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-15.6% of revenue), which will impact equity.
101 640 €
101 640 €
-15 095 €
-14 515 €
-15 813 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 34%. The balance between equity and debt is satisfactory.
4.411%
34.078%
-15.559%
-0.209
In 2023, the debt ratio of BESSIERE MOBILIER (4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BESSIERE MOBILIER (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BESSIERE MOBILIER (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.089
0.0
In 2023, the liquidity ratio of BESSIERE MOBILIER (12.09) 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 2023, the interest coverage of BESSIERE MOBILIER (0.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1185 days. Excellent situation: suppliers finance 1144 days of the operating cycle (retail model). WCR is negative (-429 days): operations structurally generate cash. Over 2017-2023, WCR increased by +25%, requiring additional financing.
-121 172 €
41 j
1185 j
0 j
-429 j
Based on 63 transactions of similar company sales
in 2023,
the value of BESSIERE MOBILIER is estimated at
24 442 €
(range 17 875€ - 72 590€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 BESSIERE MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BESSIERE MOBILIER in 2023 is 102 k€.
BESSIERE MOBILIER recorded a net loss in 2023.
The headquarters of BESSIERE MOBILIER is located in MERE (78490), in the department Yvelines.
The tax return of BESSIERE MOBILIER 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).
BESSIERE MOBILIER 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.