SIREN : 849679287
MONS EN BAROEUL-BECQUEREL is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in LILLE (59800), this company of category ETI shows in 2023 a revenue of 178 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 178 333 € | 6 662 502 € |
| Net income | 0 € | 55 390 € | 469 853 € |
| EBITDA | N/C | 55 391 € | 469 854 € |
| Net margin | N/C | 31.1% | 7.1% |
In 2024, MONS EN BAROEUL-BECQUEREL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 470 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 3291%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3291.2%
0.015%
In 2024, the debt ratio of MONS EN BAROEUL-BECQUEREL (3291.20) 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.
In 2024, the financial autonomy of MONS EN BAROEUL-BECQUEREL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MONS EN BAROEUL-BECQUEREL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.592
In 2024, the liquidity ratio of MONS EN BAROEUL-BECQUEREL (186.59) 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.
In 2023, the interest coverage of MONS EN BAROEUL-BECQUEREL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MONS EN BAROEUL-BECQUEREL with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of MONS EN BAROEUL-BECQUEREL in 2023 is 178 k€.
Yes, MONS EN BAROEUL-BECQUEREL generated a net profit of 55 k€ in 2023.
The headquarters of MONS EN BAROEUL-BECQUEREL is located in LILLE (59800), in the department Nord.
The tax return of MONS EN BAROEUL-BECQUEREL 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).
MONS EN BAROEUL-BECQUEREL operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.