Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-29 (9 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: CHAMPIGNY (51370), Marne
BET CLAIR'EQUEAUX : revenue, balance sheet and financial ratios
BET CLAIR'EQUEAUX is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CHAMPIGNY (51370),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BET CLAIR'EQUEAUX (SIREN 821278868)
Indicator
2025
2024
2023
2022
2019
2018
2017
Revenue
N/C
N/C
1 376 399 €
1 120 987 €
458 329 €
294 452 €
134 698 €
Net income
0 €
0 €
111 771 €
110 361 €
66 340 €
9 928 €
15 333 €
EBITDA
N/C
N/C
187 973 €
158 817 €
101 143 €
10 809 €
18 005 €
Net margin
N/C
N/C
8.1%
9.8%
14.5%
3.4%
11.4%
Revenue and income statement
In 2025, BET CLAIR'EQUEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 15 k€ -> 0 €.
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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 29%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.555%
Financial autonomy (2025)
?
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
14.671%
Asset age ratio (2025)
?
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
2017
2018
2019
2022
2023
2024
2025
Debt ratio
0.446
30.433
21.078
0.163
0.152
22.369
28.555
Financial autonomy
0.175
11.733
9.745
0.081
0.083
12.55
14.671
Repayment capacity
0.0
0.0
0.144
0.0
0.0
None
None
Cash flow / Revenue
11.583%
4.111%
15.1%
11.293%
9.659%
None%
None%
Sector positioning
Debt ratio
28.552025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Average+38 pts over 3 years
In 2025, the debt ratio of BET CLAIR'EQUEAUX (28.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.67%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average
In 2025, the financial autonomy of BET CLAIR'EQUEAUX (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent
In 2023, the repayment capacity of BET CLAIR'EQUEAUX (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
169.902
Liquidity indicators evolution BET CLAIR'EQUEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
150.779
142.95
192.455
150.702
164.631
180.777
169.902
Interest coverage
0.0
0.0
0.056
0.0
0.024
None
None
Sector positioning
Liquidity ratio
169.92025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Average
In 2025, the liquidity ratio of BET CLAIR'EQUEAUX (169.90) 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.
Interest coverage
0.02x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good
In 2023, the interest coverage of BET CLAIR'EQUEAUX (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BET CLAIR'EQUEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
2025
Operating WCR
-7 548 €
20 891 €
85 231 €
95 295 €
139 250 €
0 €
0 €
Inventory turnover (days)
0
11
4
0
0
0
0
Customer payment term (days)
64
57
119
101
86
0
0
Supplier payment term (days)
64
17
30
56
23
0
0
Positioning of BET CLAIR'EQUEAUX in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare BET CLAIR'EQUEAUX with other companies in the same sector:
Frequently asked questions about BET CLAIR'EQUEAUX
What is the revenue of BET CLAIR'EQUEAUX ?
The revenue of BET CLAIR'EQUEAUX in 2023 is 1.4 M€.
Is BET CLAIR'EQUEAUX profitable?
Yes, BET CLAIR'EQUEAUX generated a net profit of 112 k€ in 2023.
Where is the headquarters of BET CLAIR'EQUEAUX ?
The headquarters of BET CLAIR'EQUEAUX is located in CHAMPIGNY (51370), in the department Marne.
Where to find the tax return of BET CLAIR'EQUEAUX ?
The tax return of BET CLAIR'EQUEAUX 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 BET CLAIR'EQUEAUX operate?
BET CLAIR'EQUEAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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