SARL BESTEL PERE ET FILS : revenue, balance sheet and financial ratios

SARL BESTEL PERE ET FILS is a French company founded 46 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BAIRON ET SES ENVIRONS (08390), this company of category PME shows in 2017 a revenue of 485 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 - SARL BESTEL PERE ET FILS (SIREN 318378536)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 485 163 € 710 907 €
Net income -46 684 € -59 365 € -54 648 € 43 979 €
EBITDA N/C N/C -40 607 € 57 073 €
Net margin N/C N/C -11.3% 6.2%

Revenue and income statement

In 2019, SARL BESTEL PERE ET FILS records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 684 €

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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 379%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

379.459%

Financial autonomy (2019) ?
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

15.149%

Asset age ratio (2019) ?
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

25.7%

Solvency indicators evolution
SARL BESTEL PERE ET FILS

Sector positioning

Debt ratio
379.46 2019
2017
2018
2019
Q1: 4.08
Med: 25.75
Q3: 67.43
Watch

In 2019, the debt ratio of SARL BESTEL PERE ET FILS (379.46) 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.

Financial autonomy
15.15% 2019
2017
2018
2019
Q1: 15.45%
Med: 38.42%
Q3: 57.35%
Average -29 pts over 3 years

In 2019, the financial autonomy of SARL BESTEL PERE ET FILS (15.2%) 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
-4.15 years 2017
2017
Q1: 0.0 years
Med: 0.58 years
Q3: 2.25 years
Excellent

In 2017, the repayment capacity of SARL BESTEL PERE ET FILS (-4.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

247.135

Liquidity indicators evolution
SARL BESTEL PERE ET FILS

Sector positioning

Liquidity ratio
247.13 2019
2017
2018
2019
Q1: 134.26
Med: 198.14
Q3: 305.51
Good

In 2019, the liquidity ratio of SARL BESTEL PERE ET FILS (247.13) 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.

Interest coverage
-1.85x 2017
2017
Q1: 0.0x
Med: 1.11x
Q3: 6.21x
Average

In 2017, the interest coverage of SARL BESTEL PERE ET FILS (-1.9x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SARL BESTEL PERE ET FILS

Positioning of SARL BESTEL PERE ET FILS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare SARL BESTEL PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about SARL BESTEL PERE ET FILS

What is the revenue of SARL BESTEL PERE ET FILS ?

The revenue of SARL BESTEL PERE ET FILS in 2017 is 485 k€.

Is SARL BESTEL PERE ET FILS profitable?

SARL BESTEL PERE ET FILS recorded a net loss in 2019.

Where is the headquarters of SARL BESTEL PERE ET FILS ?

The headquarters of SARL BESTEL PERE ET FILS is located in BAIRON ET SES ENVIRONS (08390), in the department Ardennes.

Where to find the tax return of SARL BESTEL PERE ET FILS ?

The tax return of SARL BESTEL PERE ET FILS 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 BESTEL PERE ET FILS operate?

SARL BESTEL PERE ET FILS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.