SIREN : 444345912
BE FREE NETWORKS is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 2.1 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 2 116 283 € | 4 881 524 € |
| Net income | -1 364 831 € | -341 625 € |
| EBITDA | -1 358 853 € | -409 859 € |
| Net margin | -64.5% | -7.0% |
In 2017, BE FREE NETWORKS achieves revenue of 2.1 M€. Significant drop of -57% vs 2016. After deducting consumption (143 k€), gross margin stands at 2.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -64.2% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -232%, reducing margin by 55.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-64.5% of revenue), which will impact equity.
2 116 283 €
1 973 736 €
-1 358 853 €
-1 378 043 €
-1 364 831 €
-64.2%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-120.024%
-114.693%
-63.584%
-1.2
8.4%
In 2017, the debt ratio of BE FREE NETWORKS (-120.02) 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.
In 2017, the financial autonomy of BE FREE NETWORKS (-114.7%) 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 2017, the repayment capacity of BE FREE NETWORKS (-1.20) 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 92.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.597
-0.574
In 2017, the liquidity ratio of BE FREE NETWORKS (92.60) 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 2017, the interest coverage of BE FREE NETWORKS (-0.6x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 322 k€ to permanently finance.
321 992 €
32 j
56 j
23 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 230 641€ to 699 596€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 FREE NETWORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BE FREE NETWORKS in 2017 is 2.1 M€.
BE FREE NETWORKS recorded a net loss in 2017.
The headquarters of BE FREE NETWORKS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of BE FREE NETWORKS 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 FREE NETWORKS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.