SIREN : 889343810
EVEREST BESANCON is a French company founded 5 years ago, specialized in the sector Activités des centres de culture physique. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -135 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -134 698 € | 47 517 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, EVEREST BESANCON records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.
-134 698 €
The debt ratio (= Financial debt / Equity x 100) stands at -2252%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2252.43%
-3.247%
75.0%
In 2023, the debt ratio of EVEREST BESANCON (-2252.43) 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 2023, the financial autonomy of EVEREST BESANCON (-3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.723
In 2023, the liquidity ratio of EVEREST BESANCON (101.72) 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.
Compare EVEREST BESANCON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of EVEREST BESANCON is not publicly disclosed (confidential accounts filed with INPI).
EVEREST BESANCON recorded a net loss in 2023.
The headquarters of EVEREST BESANCON is located in PARIS (75008), in the department Paris.
The tax return of EVEREST BESANCON 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).
EVEREST BESANCON operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.