SIREN : 380692665
SARL BESSIERE is a French company founded 35 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AJACCIO (20090), this company of category PME shows in 2017 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 102 564 € | 100 072 € | 86 876 € |
| Net income | 665 € | 22 082 € | -8 495 € |
| EBITDA | 4 890 € | 27 772 € | 2 153 € |
| Net margin | 0.6% | 22.1% | -9.8% |
In 2017, SARL BESSIERE achieves revenue of 103 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2016: +2%. After deducting consumption (44 k€), gross margin stands at 58 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -82%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
102 564 €
58 155 €
4 890 €
-2 523 €
665 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -442%. 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 112%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-442.173%
111.556%
7.937%
0.0
66.3%
In 2017, the debt ratio of SARL BESSIERE (-442.17) 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 2017, the financial autonomy of SARL BESSIERE (111.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SARL BESSIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
53.377
1.84
In 2017, the liquidity ratio of SARL BESSIERE (53.38) 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.
In 2017, the interest coverage of SARL BESSIERE (1.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 205 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-458 days): operations structurally generate cash. Over 2015-2017, WCR increased by +23%, requiring additional financing.
-130 395 €
0 j
53 j
205 j
-458 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 4 582€ to 15 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL BESSIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL BESSIERE in 2017 is 103 k€.
Yes, SARL BESSIERE generated a net profit of 665€ in 2017.
The headquarters of SARL BESSIERE is located in AJACCIO (20090).
The tax return of SARL BESSIERE 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).
SARL BESSIERE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.