Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BE-MIND : revenue, balance sheet and financial ratios

BE-MIND is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13008), this company of category PME shows in 2021 a net income positive of 250 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

Financial history - BE-MIND (SIREN 848358776)
Indicator 2021
Revenue N/C
Net income 250 284 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, BE-MIND generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

250 284 €

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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 5%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.255%

Financial autonomy (2021) ?
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

26.188%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.9%

Solvency indicators evolution
BE-MIND

Sector positioning

Debt ratio
5.25 2021
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Good

In 2021, the debt ratio of BE-MIND (5.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.19% 2021
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Average

In 2021, the financial autonomy of BE-MIND (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

131.871

Liquidity indicators evolution
BE-MIND

Sector positioning

Liquidity ratio
131.87 2021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Watch

In 2021, the liquidity ratio of BE-MIND (131.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BE-MIND in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 53 394€ to 1 593 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
53k€ 381k€ 1593k€
381 601 € Range: 53 394€ - 1 593 081€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Formation continue d'adultes)

Compare BE-MIND with other companies in the same sector:

Frequently asked questions about BE-MIND

What is the revenue of BE-MIND ?

The revenue of BE-MIND is not publicly disclosed (confidential accounts filed with INPI).

Is BE-MIND profitable?

Yes, BE-MIND generated a net profit of 250 k€ in 2021.

Where is the headquarters of BE-MIND ?

The headquarters of BE-MIND is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of BE-MIND ?

The tax return of BE-MIND 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-MIND operate?

BE-MIND operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.