SIREN : 880466925
BE INVEST is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 37 766 € | 54 797 € | 48 664 € | 54 380 € | 28 620 € |
| Nettoergebnis | -2 075 € | -11 330 € | -8 200 € | 849 € | 9 189 € |
| EBITDA | -10 205 € | -11 763 € | -11 457 € | -857 € | 12 428 € |
| Nettomarge | -5.5% | -20.7% | -16.9% | 1.6% | 32.1% |
In 2024, BE INVEST achieves revenue of 38 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -27.0% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by +13%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-5.5% of revenue), which will impact equity.
37 766 €
37 766 €
-10 205 €
-14 452 €
-2 075 €
-27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.1%
0.736%
5.725%
0.0
25.9%
In 2024, the debt ratio of BE INVEST (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BE INVEST (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BE INVEST (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.172
0.0
In 2024, the liquidity ratio of BE INVEST (83.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BE INVEST (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-70 days): operations structurally generate cash.
-7 381 €
25 j
24 j
0 j
-70 j
Based on 69 transactions of similar company sales
in 2024,
the value of BE INVEST is estimated at
24 884 €
(range 14 481€ - 27 515€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BE INVEST in 2024 is 38 k€.
BE INVEST recorded a net loss in 2024.
The headquarters of BE INVEST is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BE INVEST 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).
BE INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.