Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE BECCAN : revenue, balance sheet and financial ratios
ENTREPRISE BECCAN is a French company
founded 10 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ERCOURT (80210),
this company of category PME
shows in 2025 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BECCAN (SIREN 812092799)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-34 710 €
-68 668 €
24 333 €
51 651 €
26 057 €
29 875 €
22 338 €
18 839 €
87 590 €
21 925 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE BECCAN records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 710 €
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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.751%
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
39.03%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
88.205
82.752
79.905
102.212
163.977
151.609
131.244
103.14
114.17
85.751
Financial autonomy
34.12
36.871
36.092
36.905
29.702
31.694
34.059
38.396
37.48
39.03
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
85.752025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of ENTREPRISE BECCAN (85.75) 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
39.03%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average-7 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE BECCAN (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.74. 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
197.737
Liquidity indicators evolution ENTREPRISE BECCAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
106.439
127.134
131.898
171.388
187.061
216.743
212.98
212.507
216.03
197.737
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
197.742025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good-9 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE BECCAN (197.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ENTREPRISE BECCAN in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare ENTREPRISE BECCAN with other companies in the same sector:
Frequently asked questions about ENTREPRISE BECCAN
What is the revenue of ENTREPRISE BECCAN ?
The revenue of ENTREPRISE BECCAN is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE BECCAN profitable?
ENTREPRISE BECCAN recorded a net loss in 2025.
Where is the headquarters of ENTREPRISE BECCAN ?
The headquarters of ENTREPRISE BECCAN is located in ERCOURT (80210), in the department Somme.
Where to find the tax return of ENTREPRISE BECCAN ?
The tax return of ENTREPRISE BECCAN 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 ENTREPRISE BECCAN operate?
ENTREPRISE BECCAN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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