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

BEUGNET FRERES : revenue, balance sheet and financial ratios

BEUGNET FRERES is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA CHAUSSEE-TIRANCOURT (80310), this company of category PME has financial data available below. 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

Financial history - BEUGNET FRERES (SIREN 508348331)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, BEUGNET FRERES 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 1239%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1239.088%

Financial autonomy (2021) ?
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

89.935%

Asset age ratio (2021) ?
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

47.8%

Solvency indicators evolution
BEUGNET FRERES

Sector positioning

Debt ratio
1239.09 2021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Watch

In 2021, the debt ratio of BEUGNET FRERES (1239.09) 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.

Financial autonomy
89.94% 2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Excellent

In 2021, the financial autonomy of BEUGNET FRERES (89.9%) 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 133.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

133.133

Liquidity indicators evolution
BEUGNET FRERES

Sector positioning

Liquidity ratio
133.13 2021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Average

In 2021, the liquidity ratio of BEUGNET FRERES (133.13) 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.

Positioning of BEUGNET FRERES in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare BEUGNET FRERES with other companies in the same sector:

Frequently asked questions about BEUGNET FRERES

What is the revenue of BEUGNET FRERES ?

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

Is BEUGNET FRERES profitable?

Profitability information is not publicly available.

Where is the headquarters of BEUGNET FRERES ?

The headquarters of BEUGNET FRERES is located in LA CHAUSSEE-TIRANCOURT (80310), in the department Somme.

Where to find the tax return of BEUGNET FRERES ?

The tax return of BEUGNET FRERES 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 BEUGNET FRERES operate?

BEUGNET FRERES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.