Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-01 (31 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: GILLY-SUR-ISERE (73200), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BECOPRO : revenue, balance sheet and financial ratios
EURL BECOPRO is a French company
founded 31 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GILLY-SUR-ISERE (73200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BECOPRO (SIREN 400718474)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, EURL BECOPRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-17.621%
Financial autonomy (2018)
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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
14.445%
Solvency indicators evolution EURL BECOPRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-17.621
Financial autonomy
14.445
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-17.622018
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Excellent
In 2018, the debt ratio of EURL BECOPRO (-17.62) 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.
Financial autonomy
14.45%2018
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Average
In 2018, the financial autonomy of EURL BECOPRO (14.4%) 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 53.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
53.536
Liquidity indicators evolution EURL BECOPRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
53.536
Interest coverage
None
Sector positioning
Liquidity ratio
53.542018
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Watch
In 2018, the liquidity ratio of EURL BECOPRO (53.54) 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.
Positioning of EURL BECOPRO in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare EURL BECOPRO with other companies in the same sector:
The revenue of EURL BECOPRO is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BECOPRO profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL BECOPRO ?
The headquarters of EURL BECOPRO is located in GILLY-SUR-ISERE (73200), in the department Savoie.
Where to find the tax return of EURL BECOPRO ?
The tax return of EURL BECOPRO 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 EURL BECOPRO operate?
EURL BECOPRO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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