SIREN : 434602322
BE PHONE is a French company founded 25 years ago, specialized in the sector Activités de centres d'appels. Based in MONTPELLIER (34000), this company of category PME shows in 2016 a net income negative of -560€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -560 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, BE PHONE records a net loss of 560 €. This deficit will reduce equity on the balance sheet.
-560 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.072%
75.056%
38.5%
In 2016, the debt ratio of BE PHONE (0.07) 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 PHONE (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.817
In 2016, the liquidity ratio of BE PHONE (286.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare BE PHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of BE PHONE is not publicly disclosed (confidential accounts filed with INPI).
BE PHONE recorded a net loss in 2016.
The headquarters of BE PHONE is located in MONTPELLIER (34000), in the department Herault.
The tax return of BE PHONE 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 PHONE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.