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LE BEFFROI DE GRAVELINES : revenue, balance sheet and financial ratios

LE BEFFROI DE GRAVELINES is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GRAVELINES (59820), this company of category PME shows in 2023 a net income negative of -88 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

Financial history - LE BEFFROI DE GRAVELINES (SIREN 422934455)
Indicator 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
Net income -88 249 € 9 984 € 96 561 € -97 959 € 33 808 € 3 262 € 40 728 € 21 434 €
EBITDA 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

Revenue and income statement

In 2023, LE BEFFROI DE GRAVELINES records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 249 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4213%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4213.039%

Financial autonomy (2023) ?
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

-1.463%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.7%

Solvency indicators evolution
LE BEFFROI DE GRAVELINES

Sector positioning

Debt ratio
-4213.04 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent

In 2023, the debt ratio of LE BEFFROI DE GRAVELINES (-4213.04) 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
-1.46% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of LE BEFFROI DE GRAVELINES (-1.5%) 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 96.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

96.377

Liquidity indicators evolution
LE BEFFROI DE GRAVELINES

Sector positioning

Liquidity ratio
96.38 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average -7 pts over 3 years

In 2023, the liquidity ratio of LE BEFFROI DE GRAVELINES (96.38) 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.

Positioning of LE BEFFROI DE GRAVELINES in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LE BEFFROI DE GRAVELINES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE BEFFROI DE GRAVELINES

What is the revenue of LE BEFFROI DE GRAVELINES ?

The revenue of LE BEFFROI DE GRAVELINES is not publicly disclosed (confidential accounts filed with INPI).

Is LE BEFFROI DE GRAVELINES profitable?

LE BEFFROI DE GRAVELINES recorded a net loss in 2023.

Where is the headquarters of LE BEFFROI DE GRAVELINES ?

The headquarters of LE BEFFROI DE GRAVELINES is located in GRAVELINES (59820), in the department Nord.

Where to find the tax return of LE BEFFROI DE GRAVELINES ?

The tax return of LE BEFFROI DE GRAVELINES 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 LE BEFFROI DE GRAVELINES operate?

LE BEFFROI DE GRAVELINES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.