SIREN : 831155270
BEER PARTNERS SAS is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in GRASSE (06130), this company of category PME shows in 2020 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 58 272 € | 48 848 € |
| Nettoergebnis | 40 715 € | -31 868 € |
| EBITDA | -8 162 € | -30 299 € |
| Nettomarge | 69.9% | -65.2% |
In 2020, BEER PARTNERS SAS achieves revenue of 58 k€. Vs 2019, growth of +19% (49 k€ -> 58 k€). After deducting consumption (24 k€), gross margin stands at 34 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -14.0% of revenue. Positive scissor effect: EBITDA margin improves by +48.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 69.9% of revenue. This profit can be retained or distributed to shareholders.
58 272 €
34 224 €
-8 162 €
-11 635 €
40 715 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -828%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-828.157%
68.545%
76.057%
0.271
45.8%
In 2020, the debt ratio of BEER PARTNERS SAS (-828.16) 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.
In 2020, the financial autonomy of BEER PARTNERS SAS (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of BEER PARTNERS SAS (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.37
-0.576
In 2020, the liquidity ratio of BEER PARTNERS SAS (126.37) 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 2020, the interest coverage of BEER PARTNERS SAS (-0.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). WCR is negative (-53 days): operations structurally generate cash.
-8 646 €
7 j
30 j
46 j
-53 j
Based on 121 transactions of similar company sales (all years), the value of BEER PARTNERS SAS is estimated at 70 634 € (range 25 437€ - 185 507€). The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 BEER PARTNERS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of BEER PARTNERS SAS in 2020 is 58 k€.
Yes, BEER PARTNERS SAS generated a net profit of 41 k€ in 2020.
The headquarters of BEER PARTNERS SAS is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of BEER PARTNERS SAS 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).
BEER PARTNERS SAS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.