SIREN : 442129508
BE IN THE SUN is a French company founded 23 years ago, specialized in the sector Location de logements. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2016 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 8 141 € | 9 000 € |
| Net income | -646 € | -841 € |
| EBITDA | 2 559 € | 2 573 € |
| Net margin | -7.9% | -9.3% |
In 2016, BE IN THE SUN achieves revenue of 8 k€. Slight decline of -10% vs 2015. After deducting consumption (0 €), gross margin stands at 8 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 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -646 € (-7.9% of revenue), which will impact equity.
8 141 €
8 141 €
2 559 €
-646 €
-646 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
34.001%
0.0
31.8%
In 2016, the debt ratio of BE IN THE SUN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BE IN THE SUN (0.0%) 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 2016, the repayment capacity of BE IN THE SUN (0.00) 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 2.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.57
0.0
In 2016, the liquidity ratio of BE IN THE SUN (2.57) 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 2016, the interest coverage of BE IN THE SUN (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-3191 days): operations structurally generate cash.
-72 163 €
47 j
129 j
0 j
-3191 j
Based on 1762 transactions of similar company sales (all years), the value of BE IN THE SUN is estimated at 9 426 € (range 3 388€ - 18 715€). With an EBITDA of 2 559€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 IN THE SUN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BE IN THE SUN in 2016 is 8 k€.
BE IN THE SUN recorded a net loss in 2016.
The headquarters of BE IN THE SUN is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of BE IN THE SUN 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 IN THE SUN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.