Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BESSIERE PHILIPPE : revenue, balance sheet and financial ratios

SARL BESSIERE PHILIPPE is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COMBLANCHIEN (21700), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL BESSIERE PHILIPPE (SIREN 490243557)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SARL BESSIERE PHILIPPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.789%

Financial autonomy (2022) ?
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

1.968%

Asset age ratio (2022) ?
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

63.9%

Solvency indicators evolution
SARL BESSIERE PHILIPPE

Sector positioning

Debt ratio
2.79 2022
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Good

In 2022, the debt ratio of SARL BESSIERE PHILIPPE (2.79) 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
1.97% 2022
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Watch

In 2022, the financial autonomy of SARL BESSIERE PHILIPPE (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

266.565

Liquidity indicators evolution
SARL BESSIERE PHILIPPE

Sector positioning

Liquidity ratio
266.56 2022
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Good

In 2022, the liquidity ratio of SARL BESSIERE PHILIPPE (266.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL BESSIERE PHILIPPE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare SARL BESSIERE PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL BESSIERE PHILIPPE

What is the revenue of SARL BESSIERE PHILIPPE ?

The revenue of SARL BESSIERE PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BESSIERE PHILIPPE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL BESSIERE PHILIPPE ?

The headquarters of SARL BESSIERE PHILIPPE is located in COMBLANCHIEN (21700), in the department Cote-d'Or.

Where to find the tax return of SARL BESSIERE PHILIPPE ?

The tax return of SARL BESSIERE PHILIPPE 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 SARL BESSIERE PHILIPPE operate?

SARL BESSIERE PHILIPPE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.