SIREN : 751326547
BE GROUPE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LA FERTE-BERNARD (72400), this company of category PME shows in 2024 a revenue of 216 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 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 000 € | 201 000 € | 180 000 € | 180 000 € | 180 000 € | 158 972 € | 116 772 € | 156 000 € | 156 000 € |
| Net income | 38 497 € | 206 200 € | -184 564 € | -58 387 € | -48 978 € | 76 005 € | 77 196 € | 95 580 € | 87 143 € |
| EBITDA | -10 127 € | -8 578 € | -14 858 € | 2 258 € | 29 712 € | -17 011 € | 27 602 € | 17 968 € | 24 567 € |
| Net margin | 17.8% | 102.6% | -102.5% | -32.4% | -27.2% | 47.8% | 66.1% | 61.3% | 55.9% |
In 2024, BE GROUPE achieves revenue of 216 k€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 216 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 -10 k€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
216 000 €
216 000 €
-10 127 €
-10 128 €
38 497 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 28.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.737%
40.048%
14.737%
28.402
In 2024, the debt ratio of BE GROUPE (147.74) 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 GROUPE (40.0%) 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 BE GROUPE (28.40) 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 1990.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1990.281
-679.49
In 2024, the liquidity ratio of BE GROUPE (1990.28) 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 BE GROUPE (-679.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 310 days of revenue, i.e. 186 k€ to permanently finance. Over 2017-2024, WCR increased by +58%, requiring additional financing.
185 766 €
8 j
80 j
0 j
310 j
Based on 54 transactions of similar company sales
in 2024,
the value of BE GROUPE is estimated at
98 786 €
(range 61 809€ - 205 717€).
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 BE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BE GROUPE in 2024 is 216 k€.
Yes, BE GROUPE generated a net profit of 38 k€ in 2024.
The headquarters of BE GROUPE is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of BE GROUPE 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 GROUPE 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.