Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-05-21 (4 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: GUECELARD (72230), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BESNARDEAU : revenue, balance sheet and financial ratios
EURL BESNARDEAU is a French company
founded 4 years ago,
specialized in the sector Travaux de charpente.
Based in GUECELARD (72230),
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 BESNARDEAU (SIREN 900157421)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EURL BESNARDEAU 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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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 171%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
171.472%
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
17.099%
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
2023
2024
Debt ratio
122.579
171.472
Financial autonomy
40.344
17.099
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
171.472024
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Watch
In 2024, the debt ratio of EURL BESNARDEAU (171.47) 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
17.1%2024
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average-27 pts over 2 years
In 2024, the financial autonomy of EURL BESNARDEAU (17.1%) 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 106.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
106.802
Liquidity indicators evolution EURL BESNARDEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
190.294
106.802
Interest coverage
None
None
Sector positioning
Liquidity ratio
106.82024
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch-20 pts over 2 years
In 2024, the liquidity ratio of EURL BESNARDEAU (106.80) 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 BESNARDEAU in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare EURL BESNARDEAU with other companies in the same sector:
The revenue of EURL BESNARDEAU is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BESNARDEAU profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL BESNARDEAU ?
The headquarters of EURL BESNARDEAU is located in GUECELARD (72230), in the department Sarthe.
Where to find the tax return of EURL BESNARDEAU ?
The tax return of EURL BESNARDEAU 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 BESNARDEAU operate?
EURL BESNARDEAU operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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