Mitarbeiter: 22 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 1991-12-04 (34 Jahre)Status: AktivBranche: Fabrication de parfums et de produits pour la toiletteStandort: FORCALQUIER (04300), Alpes-de-Haute-Provence
LABORATOIRES BEA : revenue, balance sheet and financial ratios
LABORATOIRES BEA is a French company
founded 34 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in FORCALQUIER (04300),
this company of category ETI
shows in 2024 a revenue of 21.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LABORATOIRES BEA achieves revenue of 21.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +7%. After deducting consumption (9.3 M€), gross margin stands at 12.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 751 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
21 838 341 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
12 565 275 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
2 035 426 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 242 147 €
Nettoergebnis (2024)
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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LABORATOIRES BEA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
1.139
0.206
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
50.921
63.258
57.77
49.142
53.247
51.753
47.779
56.152
Rückzahlungsfähigkeit
0.245
0.011
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
1.903%
7.435%
1.347%
7.508%
10.127%
6.117%
7.271%
6.326%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.02
Méd: 16.11
Q3: 69.89
Excellent
In 2024, the debt ratio of LABORATOIRES BEA (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
56.15%2024
2022
2023
2024
Q1: 13.12%
Méd: 39.4%
Q3: 62.45%
Good
In 2024, the financial autonomy of LABORATOIRES BEA (56.1%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.86 years
Excellent-20 pts über 3 Jahre
In 2024, the repayment capacity of LABORATOIRES BEA (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 163.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.4x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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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
163.028
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LABORATOIRES BEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
147.003
196.776
183.151
141.634
154.475
151.03
148.286
163.028
Zinsdeckung
7.375
0.569
1.21
0.137
0.142
2.601
8.688
7.449
Positionnement sectoriel
Liquidity ratio
163.032024
2022
2023
2024
Q1: 133.62
Méd: 232.43
Q3: 402.04
Average
In 2024, the liquidity ratio of LABORATOIRES BEA (163.03) 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.
Interest coverage
7.45x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.69x
Q3: 9.22x
Good+7 pts über 3 Jahre
In 2024, the interest coverage of LABORATOIRES BEA (7.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2017-2024, WCR increased by +58%, requiring additional financing.
Operatives Working Capital (2024)
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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
59 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
76 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
88 j
Entwicklung des Working Capital und der Zahlungsfristen LABORATOIRES BEA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
3 372 558 €
3 607 178 €
3 780 820 €
4 491 212 €
5 121 446 €
5 358 768 €
5 222 339 €
5 341 658 €
Lagerumschlag (Tage)
62
45
53
70
83
74
91
76
Crédit clients (jours)
109
86
97
86
74
94
109
90
Crédit fournisseurs (jours)
81
49
62
75
66
65
71
59
Positionnement de LABORATOIRES BEA dans son secteur
Vergleich mit der Branche Fabrication de parfums et de produits pour la toilette
Bewertungsschätzung
Based on 74 transactions of similar company sales
(all years),
the value of LABORATOIRES BEA is estimated at
1 436 538 €
(range 698 700€ - 3 740 491€).
With an EBITDA of 2 035 426€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
74 tx
698k€1436k€3740k€
1 436 538 €Range: 698 700€ - 3 740 491€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 035 426 €×0.6x
Estimation1 272 194 €
385 416€ - 2 933 718€
Revenue Multiple30%
21 838 341 €×0.11x
Estimation2 398 816 €
1 565 432€ - 5 457 666€
Net Income Multiple20%
750 993 €×0.5x
Estimation403 983 €
181 816€ - 3 181 665€
How is this estimate calculated?
This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)
Compare LABORATOIRES BEA with other companies in the same sector:
The revenue of LABORATOIRES BEA in 2024 is 21.8 M€.
Is LABORATOIRES BEA profitable?
Yes, LABORATOIRES BEA generated a net profit of 751 k€ in 2024.
Where is the headquarters of LABORATOIRES BEA ?
The headquarters of LABORATOIRES BEA is located in FORCALQUIER (04300), in the department Alpes-de-Haute-Provence.
Where to find the tax return of LABORATOIRES BEA ?
The tax return of LABORATOIRES BEA 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 LABORATOIRES BEA operate?
LABORATOIRES BEA operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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