SIREN : 789978947
BE CONTENTS is a French company founded 13 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 7.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 659 458 € | 7 691 924 € | 6 856 249 € | 4 471 810 € | 2 538 382 € | 4 246 750 € | N/C | N/C |
| Net income | 369 388 € | 79 596 € | 496 356 € | 191 520 € | -176 998 € | 64 535 € | 571 766 € | 290 269 € |
| EBITDA | 709 217 € | 423 478 € | 962 035 € | 343 919 € | -94 526 € | 176 106 € | N/C | N/C |
| Net margin | 4.8% | 1.0% | 7.2% | 4.3% | -7.0% | 1.5% | N/C | N/C |
In 2024, BE CONTENTS achieves revenue of 7.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Slight decline of -0% vs 2023. After deducting consumption (483 k€), gross margin stands at 7.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 709 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 369 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
7 659 458 €
7 176 201 €
709 217 €
475 646 €
369 388 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.64%
38.013%
5.629%
0.217
33.4%
In 2024, the debt ratio of BE CONTENTS (6.64) 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 BE CONTENTS (38.0%) 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 BE CONTENTS (0.22) 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 182.47. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
182.466
0.22
In 2024, the liquidity ratio of BE CONTENTS (182.47) 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 CONTENTS (0.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 1.4 M€ to permanently finance.
1 353 656 €
69 j
77 j
6 j
64 j
Based on 67 transactions of similar company sales
(all years),
the value of BE CONTENTS is estimated at
1 155 178 €
(range 551 133€ - 3 899 762€).
With an EBITDA of 709 217€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 CONTENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of BE CONTENTS in 2024 is 7.7 M€.
Yes, BE CONTENTS generated a net profit of 369 k€ in 2024.
The headquarters of BE CONTENTS is located in PARIS (75011), in the department Paris.
The tax return of BE CONTENTS 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 CONTENTS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.