SA ENTREPRISE BESSON A : revenue, balance sheet and financial ratios

SA ENTREPRISE BESSON A is a French company founded 59 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2020 a revenue of 893 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA ENTREPRISE BESSON A (SIREN 967504549)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 892 548 € 1 311 093 € 1 437 765 € 1 988 917 € 1 879 867 €
Net income -24 628 € -8 515 € -17 370 € 2 042 € 8 016 € 1 140 €
EBITDA N/C -19 708 € -52 576 € -14 743 € 19 478 € -119 475 €
Net margin N/C -1.0% -1.3% 0.1% 0.4% 0.1%

Revenue and income statement

In 2021, SA ENTREPRISE BESSON A records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 628 €

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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 207%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

207.164%

Financial autonomy (2021) ?
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

11.638%

Asset age ratio (2021) ?
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

10.9%

Solvency indicators evolution
SA ENTREPRISE BESSON A

Sector positioning

Debt ratio
207.16 2021
2019
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average

In 2021, the debt ratio of SA ENTREPRISE BESSON A (207.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.64% 2021
2019
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Average -7 pts over 3 years

In 2021, the financial autonomy of SA ENTREPRISE BESSON A (11.6%) 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
27.52 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Watch +51 pts over 2 years

In 2020, the repayment capacity of SA ENTREPRISE BESSON A (27.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

139.282

Liquidity indicators evolution
SA ENTREPRISE BESSON A

Sector positioning

Liquidity ratio
139.28 2021
2019
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Watch

In 2021, the liquidity ratio of SA ENTREPRISE BESSON A (139.28) 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.

Interest coverage
-2.51x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average

In 2020, the interest coverage of SA ENTREPRISE BESSON A (-2.5x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SA ENTREPRISE BESSON A

Positioning of SA ENTREPRISE BESSON A in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SA ENTREPRISE BESSON A with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SA ENTREPRISE BESSON A

What is the revenue of SA ENTREPRISE BESSON A ?

The revenue of SA ENTREPRISE BESSON A in 2020 is 893 k€.

Is SA ENTREPRISE BESSON A profitable?

SA ENTREPRISE BESSON A recorded a net loss in 2021.

Where is the headquarters of SA ENTREPRISE BESSON A ?

The headquarters of SA ENTREPRISE BESSON A is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.

Where to find the tax return of SA ENTREPRISE BESSON A ?

The tax return of SA ENTREPRISE BESSON A 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 SA ENTREPRISE BESSON A operate?

SA ENTREPRISE BESSON A operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.