Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BESURE : revenue, balance sheet and financial ratios

BESURE is a French company founded 6 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CAEN (14000), this company of category PME shows in 2023 a net income negative of -26 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

Financial history - BESURE (SIREN 882521735)
Indicator 2023 2022
Revenue N/C N/C
Net income -25 660 € 36 156 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BESURE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

18.298%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.7%

Solvency indicators evolution
BESURE

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Excellent

In 2023, the debt ratio of BESURE (0.00) 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
18.3% 2023
2022
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Average -31 pts over 2 years

In 2023, the financial autonomy of BESURE (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.34. 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

106.344

Liquidity indicators evolution
BESURE

Sector positioning

Liquidity ratio
106.34 2023
2022
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Watch -13 pts over 2 years

In 2023, the liquidity ratio of BESURE (106.34) 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 BESURE in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare BESURE with other companies in the same sector:

Frequently asked questions about BESURE

What is the revenue of BESURE ?

The revenue of BESURE is not publicly disclosed (confidential accounts filed with INPI).

Is BESURE profitable?

BESURE recorded a net loss in 2023.

Where is the headquarters of BESURE ?

The headquarters of BESURE is located in CAEN (14000), in the department Calvados.

Where to find the tax return of BESURE ?

The tax return of BESURE 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 BESURE operate?

BESURE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.