SIREN : 889359881
BE DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PRIGONRIEUX (24130), this company of category PME shows in 2025 a revenue of 163 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 162 786 € | 150 280 € | 66 667 € |
| Net income | 277 100 € | 158 971 € | 106 956 € |
| EBITDA | -2 717 € | -6 323 € | 3 313 € |
| Net margin | 170.2% | 105.8% | 160.4% |
In 2025, BE DEVELOPPEMENT achieves revenue of 163 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +56.3%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 163 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 -3 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 277 k€, i.e. 170.2% of revenue. This profit can be retained or distributed to shareholders.
162 786 €
162 786 €
-2 717 €
-4 266 €
277 100 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 170.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.595%
78.414%
170.604%
1.094
14.2%
In 2025, the debt ratio of BE DEVELOPPEMENT (20.59) 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 2025, the financial autonomy of BE DEVELOPPEMENT (78.4%) 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 2025, the repayment capacity of BE DEVELOPPEMENT (1.09) 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 945.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.474
0.0
In 2025, the liquidity ratio of BE DEVELOPPEMENT (945.47) 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 2025, the interest coverage of BE DEVELOPPEMENT (0.0x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 126 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 235 days of revenue, i.e. 106 k€ to permanently finance.
106 293 €
209 j
83 j
0 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 156 903€ to 1 006 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DEVELOPPEMENT with other companies in the same sector:
The revenue of BE DEVELOPPEMENT in 2025 is 163 k€.
Yes, BE DEVELOPPEMENT generated a net profit of 277 k€ in 2025.
The headquarters of BE DEVELOPPEMENT is located in PRIGONRIEUX (24130), in the department Dordogne.
The tax return of BE DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.