Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-01 (18 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: URVILLERS (02690), Aisne
BEUDSERVICES : revenue, balance sheet and financial ratios
BEUDSERVICES is a French company
founded 18 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in URVILLERS (02690),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEUDSERVICES (SIREN 500914148)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 456 414 €
1 358 990 €
Net income
-4 124 €
66 193 €
70 493 €
-11 541 €
-25 535 €
32 131 €
47 956 €
75 414 €
84 421 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
166 568 €
191 421 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.2%
6.2%
Revenue and income statement
In 2024, BEUDSERVICES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 124 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 15%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.173%
Financial autonomy (2024)
?
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
70.218%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.05
0.207
1.487
0.417
43.818
36.832
26.551
15.06
15.173
Financial autonomy
67.443
68.642
70.889
72.939
54.487
58.688
61.569
66.42
70.218
Repayment capacity
0.107
0.006
None
None
None
None
None
None
None
Cash flow / Revenue
12.426%
11.518%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.172024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average
In 2024, the debt ratio of BEUDSERVICES (15.17) 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
70.22%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent
In 2024, the financial autonomy of BEUDSERVICES (70.2%) 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 378.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
378.15
Liquidity indicators evolution BEUDSERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
201.612
188.836
254.074
265.77
379.647
331.959
338.307
317.504
378.15
Interest coverage
0.152
0.071
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
378.152024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent
In 2024, the liquidity ratio of BEUDSERVICES (378.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BEUDSERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
46 219 €
34 459 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
43
36
0
0
0
0
0
0
0
Supplier payment term (days)
17
12
0
0
0
0
0
0
0
Positioning of BEUDSERVICES in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare BEUDSERVICES with other companies in the same sector:
The headquarters of BEUDSERVICES is located in URVILLERS (02690), in the department Aisne.
Where to find the tax return of BEUDSERVICES ?
The tax return of BEUDSERVICES 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 BEUDSERVICES operate?
BEUDSERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart