SIREN : 899289045
B ET B ASSOCIES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PERONNAS (01960), this company of category PME shows in 2024 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 85 000 € | 49 300 € | 13 500 € |
| Net income | 65 868 € | 62 162 € | -44 127 € |
| EBITDA | -3 596 € | 18 060 € | 4 474 € |
| Net margin | 77.5% | 126.1% | -326.9% |
In 2024, B ET B ASSOCIES achieves revenue of 85 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +150.9%. Vs 2023, growth of +72% (49 k€ -> 85 k€). After deducting consumption (0 €), gross margin stands at 85 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 -4 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by -120%, reducing margin by 40.9 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 66 k€, i.e. 77.5% of revenue. This profit can be retained or distributed to shareholders.
85 000 €
85 000 €
-3 596 €
3 786 €
65 868 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
271.024%
25.298%
68.807%
4.351
86.6%
In 2024, the debt ratio of B ET B ASSOCIES (271.02) 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 B ET B ASSOCIES (25.3%) 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 B ET B ASSOCIES (4.35) 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 1159.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1159.218
-47.024
In 2024, the liquidity ratio of B ET B ASSOCIES (1159.22) 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.
In 2024, the interest coverage of B ET B ASSOCIES (-47.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 877 days of revenue, i.e. 207 k€ to permanently finance. Over 2022-2024, WCR increased by +108%, requiring additional financing.
207 112 €
42 j
32 j
0 j
877 j
Based on 62 transactions of similar company sales
in 2024,
the value of B ET B ASSOCIES is estimated at
210 264 €
(range 63 324€ - 429 026€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 B ET B ASSOCIES with other companies in the same sector:
The revenue of B ET B ASSOCIES in 2024 is 85 k€.
Yes, B ET B ASSOCIES generated a net profit of 66 k€ in 2024.
The headquarters of B ET B ASSOCIES is located in PERONNAS (01960), in the department Ain.
The tax return of B ET B ASSOCIES 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).
B ET B ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.