Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-27 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BEAUMONTOIS EN PERIGORD (24440), Dordogne
HOLDING FINANCIERE BECHEREL : revenue, balance sheet and financial ratios
HOLDING FINANCIERE BECHEREL is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BEAUMONTOIS EN PERIGORD (24440),
this company of category PME
shows in 2022 a revenue of 384 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING FINANCIERE BECHEREL (SIREN 750745515)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
384 200 €
477 105 €
470 020 €
404 100 €
381 560 €
N/C
N/C
Net income
0 €
0 €
12 113 €
1 299 €
9 840 €
30 571 €
10 471 €
0 €
0 €
EBITDA
N/C
N/C
-14 979 €
-9 188 €
9 926 €
36 167 €
10 886 €
N/C
N/C
Net margin
N/C
N/C
3.2%
0.3%
2.1%
7.6%
2.7%
N/C
N/C
Revenue and income statement
In 2024, HOLDING FINANCIERE BECHEREL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 10 k€ -> 0 €.
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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 6%. 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 5%. 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
5.692%
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
5.14%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.062
-0.309
0.0
19.055
0.002
8.457
0.0
5.692
Financial autonomy
0.0
0.055
-0.285
0.0
13.295
0.001
7.208
0.0
5.14
Repayment capacity
None
None
0.0
0.0
9.234
0.0
3.419
None
None
Cash flow / Revenue
None%
None%
3.146%
7.694%
2.257%
0.419%
3.396%
None%
None%
Sector positioning
Debt ratio
5.692024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good
In 2024, the debt ratio of HOLDING FINANCIERE BECHEREL (5.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
5.14%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average
In 2024, the financial autonomy of HOLDING FINANCIERE BECHEREL (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.42 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of HOLDING FINANCIERE BECHEREL (3.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1006.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
147.223
147.212
189.471
428.303
382.579
298.531
763.119
1358.345
1006.699
Interest coverage
None
None
15.8
0.0
0.01
-0.065
-0.234
None
None
Sector positioning
Liquidity ratio
1006.72024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of HOLDING FINANCIERE BECHEREL (1006.70) 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.
Interest coverage
-0.23x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average
In 2022, the interest coverage of HOLDING FINANCIERE BECHEREL (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOLDING FINANCIERE BECHEREL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
29 685 €
108 012 €
281 359 €
187 369 €
305 174 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
31
97
112
81
101
0
0
Supplier payment term (days)
0
0
15
15
20
42
35
0
0
Positioning of HOLDING FINANCIERE BECHEREL in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare HOLDING FINANCIERE BECHEREL with other companies in the same sector:
Frequently asked questions about HOLDING FINANCIERE BECHEREL
What is the revenue of HOLDING FINANCIERE BECHEREL ?
The revenue of HOLDING FINANCIERE BECHEREL in 2022 is 384 k€.
Is HOLDING FINANCIERE BECHEREL profitable?
Yes, HOLDING FINANCIERE BECHEREL generated a net profit of 12 k€ in 2022.
Where is the headquarters of HOLDING FINANCIERE BECHEREL ?
The headquarters of HOLDING FINANCIERE BECHEREL is located in BEAUMONTOIS EN PERIGORD (24440), in the department Dordogne.
Where to find the tax return of HOLDING FINANCIERE BECHEREL ?
The tax return of HOLDING FINANCIERE BECHEREL 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 HOLDING FINANCIERE BECHEREL operate?
HOLDING FINANCIERE BECHEREL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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