Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: REIMS (51100), Marne
SASU COMMERCES 51 CHARLES BEJIN : revenue, balance sheet and financial ratios
SASU COMMERCES 51 CHARLES BEJIN is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in REIMS (51100),
this company of category PME
shows in 2023 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU COMMERCES 51 CHARLES BEJIN (SIREN 840894208)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
10 500 €
N/C
42 250 €
33 750 €
Net income
-27 371 €
-19 144 €
-24 221 €
5 420 €
-8 386 €
EBITDA
-27 376 €
-17 538 €
-22 641 €
7 204 €
-6 436 €
Net margin
N/C
-182.3%
N/C
12.8%
-24.8%
Revenue and income statement
In 2024, SASU COMMERCES 51 CHARLES BEJIN records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-27 376 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-27 375 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 371 €
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
0.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SASU COMMERCES 51 CHARLES BEJIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
-229.8
183.785
-30.731
0.0
0.0
Financial autonomy
68.137
11.76
39.897
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-20.107%
16.615%
None%
-170.581%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Excellent
In 2024, the debt ratio of SASU COMMERCES 51 CHARLES... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2024
2021
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average-33 pts over 3 years
In 2024, the financial autonomy of SASU COMMERCES 51 CHARLES... (0.0%) 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
0.0 years2024
2021
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Good+25 pts over 3 years
In 2024, the repayment capacity of SASU COMMERCES 51 CHARLES... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
16.575
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SASU COMMERCES 51 CHARLES BEJIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
58.967
101.695
36.313
51.639
16.575
Interest coverage
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
16.572024
2021
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch-19 pts over 3 years
In 2024, the liquidity ratio of SASU COMMERCES 51 CHARLES... (16.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average
In 2024, the interest coverage of SASU COMMERCES 51 CHARLES... (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. Excellent situation: suppliers finance 419 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
419 j
Inventory turnover (2024)
?
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 SASU COMMERCES 51 CHARLES BEJIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Operating WCR
-13 901 €
-79 444 €
0 €
-23 935 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
157
84
0
240
0
Supplier payment term (days)
93
123
248
316
419
Positioning of SASU COMMERCES 51 CHARLES BEJIN in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SASU COMMERCES 51 CHARLES BEJIN with other companies in the same sector:
Frequently asked questions about SASU COMMERCES 51 CHARLES BEJIN
What is the revenue of SASU COMMERCES 51 CHARLES BEJIN ?
The revenue of SASU COMMERCES 51 CHARLES BEJIN in 2023 is 10 k€.
Is SASU COMMERCES 51 CHARLES BEJIN profitable?
SASU COMMERCES 51 CHARLES BEJIN recorded a net loss in 2024.
Where is the headquarters of SASU COMMERCES 51 CHARLES BEJIN ?
The headquarters of SASU COMMERCES 51 CHARLES BEJIN is located in REIMS (51100), in the department Marne.
Where to find the tax return of SASU COMMERCES 51 CHARLES BEJIN ?
The tax return of SASU COMMERCES 51 CHARLES BEJIN 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 SASU COMMERCES 51 CHARLES BEJIN operate?
SASU COMMERCES 51 CHARLES BEJIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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