SIREN : 897686523
BE MY COOKIE CORPORATION is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 105 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
| Indicator | 2024 |
|---|---|
| Revenue | 105 369 € |
| Net income | -42 751 € |
| EBITDA | -37 348 € |
| Net margin | -40.6% |
In 2024, BE MY COOKIE CORPORATION achieves revenue of 105 k€. After deducting consumption (21 k€), gross margin stands at 84 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -35.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-40.6% of revenue), which will impact equity.
105 369 €
84 425 €
-37 348 €
-44 301 €
-42 751 €
-35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.337%
32.118%
60.259%
0.215
1.9%
In 2024, the debt ratio of BE MY COOKIE CORPORATION (19.34) 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 MY COOKIE CORPORATION (32.1%) 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 MY COOKIE CORPORATION (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.076
-276.344
In 2024, the liquidity ratio of BE MY COOKIE CORPORATION (171.08) 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 2024, the interest coverage of BE MY COOKIE CORPORATION (-276.3x) 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: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 331 days of revenue, i.e. 97 k€ to permanently finance.
96 877 €
351 j
81 j
10 j
331 j
Based on 103 transactions of similar company sales in 2024, the value of BE MY COOKIE CORPORATION is estimated at 39 789 € (range 18 964€ - 80 360€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MY COOKIE CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BE MY COOKIE CORPORATION in 2024 is 105 k€.
BE MY COOKIE CORPORATION recorded a net loss in 2024.
The headquarters of BE MY COOKIE CORPORATION is located in BORDEAUX (33000), in the department Gironde.
The tax return of BE MY COOKIE CORPORATION 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 MY COOKIE CORPORATION 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.