Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-03 (32 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: FRESNAY-SUR-SARTHE (72130), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TRANSPORT BESNIER PASCAL : revenue, balance sheet and financial ratios
SARL TRANSPORT BESNIER PASCAL is a French company
founded 32 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in FRESNAY-SUR-SARTHE (72130),
this company of category PME
shows in 2023 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TRANSPORT BESNIER PASCAL (SIREN 393427232)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-34 106 €
8 865 €
13 184 €
62 587 €
46 €
-1 791 €
8 837 €
28 402 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL TRANSPORT BESNIER PASCAL records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 106 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.318%
Financial autonomy (2023)
?
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
53.937%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL TRANSPORT BESNIER PASCAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
142.36
148.327
98.359
107.637
65.837
40.836
20.428
14.318
Financial autonomy
29.454
30.994
37.657
35.007
41.273
47.339
53.401
53.937
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.322023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good-18 pts over 3 years
In 2023, the debt ratio of SARL TRANSPORT BESNIER P... (14.32) 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
53.94%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent+5 pts over 3 years
In 2023, the financial autonomy of SARL TRANSPORT BESNIER P... (53.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
192.153
Liquidity indicators evolution SARL TRANSPORT BESNIER PASCAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
187.424
208.042
208.757
196.285
191.857
204.52
205.021
192.153
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
192.152023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good
In 2023, the liquidity ratio of SARL TRANSPORT BESNIER P... (192.15) 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 TRANSPORT BESNIER PASCAL in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SARL TRANSPORT BESNIER PASCAL with other companies in the same sector:
Frequently asked questions about SARL TRANSPORT BESNIER PASCAL
What is the revenue of SARL TRANSPORT BESNIER PASCAL ?
The revenue of SARL TRANSPORT BESNIER PASCAL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TRANSPORT BESNIER PASCAL profitable?
SARL TRANSPORT BESNIER PASCAL recorded a net loss in 2023.
Where is the headquarters of SARL TRANSPORT BESNIER PASCAL ?
The headquarters of SARL TRANSPORT BESNIER PASCAL is located in FRESNAY-SUR-SARTHE (72130), in the department Sarthe.
Where to find the tax return of SARL TRANSPORT BESNIER PASCAL ?
The tax return of SARL TRANSPORT BESNIER PASCAL 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 TRANSPORT BESNIER PASCAL operate?
SARL TRANSPORT BESNIER PASCAL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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