SIREN : 880063540
BESSORA CONSULTING RH is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a revenue of 26 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 25 610 € | 12 549 € | 6 210 € |
| Net income | 451 € | 414 € | 419 € | 197 € |
| EBITDA | N/C | 665 € | 530 € | 232 € |
| Net margin | N/C | 1.6% | 3.3% | 3.2% |
In 2023, BESSORA CONSULTING RH generates positive net income of 451 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 197 € -> 451 €.
451 €
The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
325.746%
12.926%
26.3%
In 2023, the debt ratio of BESSORA CONSULTING RH (325.75) 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 2023, the financial autonomy of BESSORA CONSULTING RH (12.9%) 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 2022, the repayment capacity of BESSORA CONSULTING RH (14.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.72
In 2023, the liquidity ratio of BESSORA CONSULTING RH (217.72) 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 2022, the interest coverage of BESSORA CONSULTING RH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of BESSORA CONSULTING RH is estimated at 1 324 € (range 494€ - 7 163€). 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 134 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 BESSORA CONSULTING RH with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BESSORA CONSULTING RH in 2022 is 26 k€.
Yes, BESSORA CONSULTING RH generated a net profit of 451€ in 2023.
The headquarters of BESSORA CONSULTING RH is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of BESSORA CONSULTING RH 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).
BESSORA CONSULTING RH operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.