SIREN : 518815410
SAS BEYRASSOL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-JEAN-SAINT-GERVAIS (63570), 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, SAS BEYRASSOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.731%
47.108%
64.9%
In 2018, the debt ratio of SAS BEYRASSOL (89.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SAS BEYRASSOL (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 7374.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7374.63
In 2018, the liquidity ratio of SAS BEYRASSOL (7374.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -40 days. The gap of 3174 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3134 j
-40 j
0 j
Compare SAS BEYRASSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS BEYRASSOL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS BEYRASSOL is located in SAINT-JEAN-SAINT-GERVAIS (63570), in the department Puy-de-Dome.
The tax return of SAS BEYRASSOL 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).
SAS BEYRASSOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.