SIREN : 752828285
AS BETHLEEM is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328 734 € | 750 189 € | 625 784 € | 962 874 € | 724 283 € | 742 875 € | 798 201 € | 765 346 € | 987 937 € |
| Net income | 1 295 723 € | 613 408 € | 4 255 527 € | 1 159 970 € | 424 878 € | 432 928 € | 419 927 € | 270 020 € | 544 746 € |
| EBITDA | -374 582 € | 211 729 € | 274 722 € | 330 122 € | 100 091 € | 89 444 € | 120 322 € | 210 226 € | 104 814 € |
| Net margin | 394.2% | 81.8% | 680.0% | 120.5% | 58.7% | 58.3% | 52.6% | 35.3% | 55.1% |
In 2024, AS BETHLEEM achieves revenue of 329 k€. Revenue is declining over the period 2015-2024 (CAGR: -11.5%). Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 329 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 -375 k€, representing -113.9% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -277%, reducing margin by 142.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 394.2% of revenue. This profit can be retained or distributed to shareholders.
328 734 €
328 734 €
-374 582 €
-423 776 €
1 295 723 €
-113.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.101%
83.758%
-4.814%
-190.857
73.8%
In 2024, the debt ratio of AS BETHLEEM (17.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AS BETHLEEM (83.8%) 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.
In 2024, the repayment capacity of AS BETHLEEM (-190.86) 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 3929.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3929.922
-30.289
In 2024, the liquidity ratio of AS BETHLEEM (3929.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AS BETHLEEM (-30.3x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2075 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
1 894 977 €
94 j
16 j
0 j
2075 j
Based on 54 transactions of similar company sales
in 2024,
the value of AS BETHLEEM is estimated at
872 812 €
(range 554 846€ - 4 008 879€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AS BETHLEEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AS BETHLEEM in 2024 is 329 k€.
Yes, AS BETHLEEM generated a net profit of 1.3 M€ in 2024.
The headquarters of AS BETHLEEM is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of AS BETHLEEM 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).
AS BETHLEEM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.