Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-12 (12 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LA COURTINE (23100), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DE BESSERESSE : revenue, balance sheet and financial ratios
SAS DE BESSERESSE is a French company
founded 12 years ago,
specialized in the sector Production d'électricité.
Based in LA COURTINE (23100),
this company of category PME
shows in 2023 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DE BESSERESSE (SIREN 801110552)
Indicator
2023
2021
2020
Revenue
N/C
N/C
N/C
Net income
11 109 €
10 863 €
10 603 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SAS DE BESSERESSE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 11 k€ -> 11 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 109 €
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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.526%
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
41.411%
Solvency indicators evolution SAS DE BESSERESSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
317.08
263.588
138.526
Financial autonomy
23.578
26.478
41.411
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
138.532023
2020
2021
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average-7 pts over 3 years
In 2023, the debt ratio of SAS DE BESSERESSE (138.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.41%2023
2020
2021
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good+13 pts over 3 years
In 2023, the financial autonomy of SAS DE BESSERESSE (41.4%) 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.
Positioning of SAS DE BESSERESSE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SAS DE BESSERESSE is estimated at
31 989 €
(range 8 122€ - 118 009€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
85 tx
8k€31k€118k€
31 989 €Range: 8 122€ - 118 009€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 109 €
×
2.9x
=31 990 €
Range: 8 123€ - 118 010€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare SAS DE BESSERESSE with other companies in the same sector:
Frequently asked questions about SAS DE BESSERESSE
What is the revenue of SAS DE BESSERESSE ?
The revenue of SAS DE BESSERESSE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DE BESSERESSE profitable?
Yes, SAS DE BESSERESSE generated a net profit of 11 k€ in 2023.
Where is the headquarters of SAS DE BESSERESSE ?
The headquarters of SAS DE BESSERESSE is located in LA COURTINE (23100), in the department Creuse.
Where to find the tax return of SAS DE BESSERESSE ?
The tax return of SAS DE BESSERESSE 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 SAS DE BESSERESSE operate?
SAS DE BESSERESSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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