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BET EVE : revenue, balance sheet and financial ratios

BET EVE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CARCASSONNE (11000), this company of category PME shows in 2015 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BET EVE (SIREN 533172904)
Indicator 2016 2015
Revenue N/C 123 077 €
Net income 0 € -504 €
EBITDA N/C -3 807 €
Net margin N/C -0.4%

Revenue and income statement

In 2016, BET EVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.843%

Financial autonomy (2016) ?
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

11.008%

Asset age ratio (2016) ?
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

41.5%

Solvency indicators evolution
BET EVE

Sector positioning

Debt ratio
74.84 2016
2015
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average +19 pts over 2 years

In 2016, the debt ratio of BET EVE (74.84) 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
11.01% 2016
2015
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Average

In 2016, the financial autonomy of BET EVE (11.0%) 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
1.34 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average

In 2015, the repayment capacity of BET EVE (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

111.373

Liquidity indicators evolution
BET EVE

Sector positioning

Liquidity ratio
111.37 2016
2015
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Watch -22 pts over 2 years

In 2016, the liquidity ratio of BET EVE (111.37) 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.

Interest coverage
-20.15x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.75x
Average

In 2015, the interest coverage of BET EVE (-20.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 666 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 935 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

666 j

Supplier credit (2016) ?
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

935 j

Inventory turnover (2016) ?
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 EVE

Positioning of BET EVE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BET EVE with other companies in the same sector:

Frequently asked questions about BET EVE

What is the revenue of BET EVE ?

The revenue of BET EVE in 2015 is 123 k€.

Is BET EVE profitable?

BET EVE recorded a net loss in 2015.

Where is the headquarters of BET EVE ?

The headquarters of BET EVE is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of BET EVE ?

The tax return of BET EVE 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 EVE operate?

BET EVE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.