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BE INVESTISSEMENTS : revenue, balance sheet and financial ratios

BE INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 70 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

Financial history - BE INVESTISSEMENTS (SIREN 834929044)
Indicator 2023 2019 2018
Revenue N/C 70 000 € N/C
Net income 3 871 788 € 676 132 € 13 309 €
EBITDA N/C 31 707 € -10 367 €
Net margin N/C 965.9% N/C

Revenue and income statement

In 2023, BE INVESTISSEMENTS generates positive net income of 3.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 13 k€ -> 3.9 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 871 788 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.895%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.656%

Solvency indicators evolution
BE INVESTISSEMENTS

Sector positioning

Debt ratio
38.9 2023
2018
2019
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average +14 pts over 3 years

In 2023, the debt ratio of BE INVESTISSEMENTS (38.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.66% 2023
2018
2019
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Good -10 pts over 3 years

In 2023, the financial autonomy of BE INVESTISSEMENTS (70.7%) 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.

Repayment capacity
8.49 years 2019
2018
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Average

In 2019, the repayment capacity of BE INVESTISSEMENTS (8.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1853.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1853.989

Liquidity indicators evolution
BE INVESTISSEMENTS

Sector positioning

Liquidity ratio
1853.99 2023
2018
2019
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Good

In 2023, the liquidity ratio of BE INVESTISSEMENTS (1853.99) 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.

Interest coverage
54.72x 2019
2018
2019
Q1: -36.08x
Med: 0.0x
Q3: 3.61x
Excellent +28 pts over 2 years

In 2019, the interest coverage of BE INVESTISSEMENTS (54.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BE INVESTISSEMENTS

Positioning of BE INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of BE INVESTISSEMENTS is estimated at 26 075 154 € (range 12 421 910€ - 60 119 598€). 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.

Estimated enterprise value 2023
89 tx
12421k€ 26075k€ 60119k€
26 075 154 € Range: 12 421 910€ - 60 119 598€
NAF 5 année 2023

Valuation method used

Net Income Multiple
3 871 788 € × 6.7x = 26 075 155 €
Range: 12 421 911€ - 60 119 598€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare BE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BE INVESTISSEMENTS

What is the revenue of BE INVESTISSEMENTS ?

The revenue of BE INVESTISSEMENTS in 2019 is 70 k€.

Is BE INVESTISSEMENTS profitable?

Yes, BE INVESTISSEMENTS generated a net profit of 3.9 M€ in 2023.

Where is the headquarters of BE INVESTISSEMENTS ?

The headquarters of BE INVESTISSEMENTS is located in PARIS (75017), in the department Paris.

Where to find the tax return of BE INVESTISSEMENTS ?

The tax return of BE INVESTISSEMENTS 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).

In which sector does BE INVESTISSEMENTS operate?

BE INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.