Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-11-01 (3 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CHASSE-SUR-RHONE (38670), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BESSON ECOM BUSINESS : revenue, balance sheet and financial ratios
BESSON ECOM BUSINESS is a French company
founded 3 years ago,
specialized in the sector Activités des agences de publicité.
Based in CHASSE-SUR-RHONE (38670),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BESSON ECOM BUSINESS (SIREN 920613973)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BESSON ECOM BUSINESS 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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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 -89%. 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 420%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-89.225%
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
419.66%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BESSON ECOM BUSINESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-89.225
Financial autonomy
419.66
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-89.222023
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Excellent
In 2023, the debt ratio of BESSON ECOM BUSINESS (-89.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
419.66%2023
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Excellent
In 2023, the financial autonomy of BESSON ECOM BUSINESS (419.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16.53. 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
16.534
Liquidity indicators evolution BESSON ECOM BUSINESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
16.534
Interest coverage
None
Sector positioning
Liquidity ratio
16.532023
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Watch
In 2023, the liquidity ratio of BESSON ECOM BUSINESS (16.53) 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.
Positioning of BESSON ECOM BUSINESS in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare BESSON ECOM BUSINESS with other companies in the same sector:
Frequently asked questions about BESSON ECOM BUSINESS
What is the revenue of BESSON ECOM BUSINESS ?
The revenue of BESSON ECOM BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Is BESSON ECOM BUSINESS profitable?
Profitability information is not publicly available.
Where is the headquarters of BESSON ECOM BUSINESS ?
The headquarters of BESSON ECOM BUSINESS is located in CHASSE-SUR-RHONE (38670), in the department Isere.
Where to find the tax return of BESSON ECOM BUSINESS ?
The tax return of BESSON ECOM BUSINESS 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 BESSON ECOM BUSINESS operate?
BESSON ECOM BUSINESS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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