SIREN : 482468618
BEA is a French company founded 21 years ago, specialized in the sector Location de logements. Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 28 553 € | 28 553 € | 28 553 € | 28 553 € |
| Net income | 8 499 € | 9 049 € | -12 115 € | -12 539 € |
| EBITDA | 17 194 € | 18 492 € | 18 528 € | 20 041 € |
| Net margin | 29.8% | 31.7% | -42.4% | -43.9% |
In 2019, BEA achieves revenue of 29 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 29 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 17 k€, representing 60.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
28 553 €
28 553 €
17 194 €
7 917 €
8 499 €
60.2%
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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 62.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.021%
-48.032%
62.256%
0.0
67.1%
In 2019, the debt ratio of BEA (-0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BEA (-48.0%) 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 2019, the repayment capacity of BEA (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 19.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
19.085
0.971
In 2019, the liquidity ratio of BEA (19.09) 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 2019, the interest coverage of BEA (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 928 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 789 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6407 days): operations structurally generate cash. Notable WCR improvement over the period (-349%), freeing up cash.
-508 125 €
928 j
139 j
0 j
-6407 j
Based on 234 transactions of similar company sales in 2019, the value of BEA is estimated at 63 676 € (range 21 918€ - 122 003€). With an EBITDA of 17 194€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 BEA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BEA in 2019 is 29 k€.
Yes, BEA generated a net profit of 8 k€ in 2019.
The headquarters of BEA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of BEA 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).
BEA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.