SIREN : 428200315
BEVILLIER DEVELOPPEMENT is a French company founded 26 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75014), this company of category PME shows in 2024 a net income negative of -322€. 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -322 € | -469 € | -480 € | -1 565 € | -2 407 € | -478 € | -505 € |
| EBITDA | N/C | -93 € | N/C | -125 € | -68 € | -118 € | -135 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BEVILLIER DEVELOPPEMENT records a net loss of 322 €. This deficit will reduce equity on the balance sheet.
-322 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2024, the debt ratio of BEVILLIER DEVELOPPEMENT (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.
In 2024, the financial autonomy of BEVILLIER DEVELOPPEMENT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BEVILLIER DEVELOPPEMENT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1621.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1621.6
In 2024, the liquidity ratio of BEVILLIER DEVELOPPEMENT (1621.60) 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.
In 2021, the interest coverage of BEVILLIER DEVELOPPEMENT (-404.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BEVILLIER DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of BEVILLIER DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
BEVILLIER DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of BEVILLIER DEVELOPPEMENT is located in PARIS (75014), in the department Paris.
The tax return of BEVILLIER DEVELOPPEMENT 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).
BEVILLIER DEVELOPPEMENT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.