Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2002-08-01 (23 Jahre)Status: AktivBranche: Commerce de détail d'habillement en magasin spécialiséStandort: PARIS (75002), Paris
BE GIRL : revenue, balance sheet and financial ratios
BE GIRL is a French company
founded 23 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75002),
this company of category PME
shows in 2019 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, BE GIRL generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 69 k€ -> 202 k€.
Nettoergebnis (2022)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 638%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
638.248%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2022
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
152.829
638.248
Finanzielle Autonomie
92.906
83.692
87.104
85.515
88.183
29.979
10.041
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
None
None
Cashflow / Umsatz
-7.964%
2.569%
3.874%
0.832%
8.31%
None%
None%
Positionnement sectoriel
Debt ratio
638.252022
2019
2020
2022
Q1: 1.31
Méd: 38.04
Q3: 125.5
Watch+50 pts über 3 Jahre
In 2022, the debt ratio of BE GIRL (638.25) 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
10.04%2022
2019
2020
2022
Q1: 12.92%
Méd: 35.59%
Q3: 59.39%
Average-50 pts über 3 Jahre
In 2022, the financial autonomy of BE GIRL (10.0%) 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 years2019
2019
Q1: 0.0 years
Méd: 0.07 years
Q3: 2.64 years
Excellent
In 2019, the repayment capacity of BE GIRL (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 308.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
308.813
Entwicklung der Liquiditätskennzahlen BE GIRL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2022
Liquiditätsquote
1104.597
492.136
611.593
553.422
743.975
352.897
308.813
Zinsdeckung
-1.841
-7.139
36.165
30.068
13.247
None
None
Positionnement sectoriel
Liquidity ratio
308.812022
2019
2020
2022
Q1: 118.94
Méd: 209.07
Q3: 369.86
Good-10 pts über 3 Jahre
In 2022, the liquidity ratio of BE GIRL (308.81) 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
13.25x2019
2019
Q1: 0.0x
Méd: 0.0x
Q3: 4.45x
Excellent
In 2019, the interest coverage of BE GIRL (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2022)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2022)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen BE GIRL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2022
BFR d'exploitation
1 522 365 €
1 546 559 €
2 088 115 €
2 136 806 €
2 363 617 €
0 €
0 €
Lagerumschlag (Tage)
58
61
182
285
187
0
0
Crédit clients (jours)
45
70
66
29
20
0
0
Crédit fournisseurs (jours)
4
0
35
53
28
0
0
Positionnement de BE GIRL dans son secteur
Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé
Bewertungsschätzung
Based on 75 transactions of similar company sales
in 2022,
the value of BE GIRL is estimated at
470 510 €
(range 183 216€ - 1 127 632€).
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 value2022
75 tx
183k€470k€1127k€
470 510 €Range: 183 216€ - 1 127 632€
NAF 5 année 2022
Valuation method used
Net Income Multiple
202 489 €
×
2.3x
=470 511 €
Range: 183 217€ - 1 127 633€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 75 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare BE GIRL with other companies in the same sector:
Yes, BE GIRL generated a net profit of 202 k€ in 2022.
Where is the headquarters of BE GIRL ?
The headquarters of BE GIRL is located in PARIS (75002), in the department Paris.
Where to find the tax return of BE GIRL ?
The tax return of BE GIRL 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 BE GIRL operate?
BE GIRL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen