SIREN : 829564376
BEA is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in NANCY (54000), this company of category PME shows in 2023 a revenue of 252 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 252 352 € | 504 697 € | 294 756 € | 436 607 € | 512 138 € |
| Net income | -11 925 € | -116 847 € | 23 031 € | 56 763 € | 38 182 € | 44 699 € |
| EBITDA | -3 383 € | 17 600 € | 60 292 € | 93 948 € | 77 045 € | 84 248 € |
| Net margin | N/C | -46.3% | 4.6% | 19.3% | 8.7% | 8.7% |
In 2024, BEA records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-3 383 €
-3 383 €
-11 925 €
The debt ratio (= Financial debt / Equity x 100) stands at -207%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-206.865%
-89.763%
-6.153
In 2024, the debt ratio of BEA (-206.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BEA (-89.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BEA (-6.15) 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 2454.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2454.286
-28.702
In 2024, the liquidity ratio of BEA (2454.29) 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.
In 2024, the interest coverage of BEA (-28.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
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Compare BEA with other companies in the same sector:
The revenue of BEA in 2023 is 252 k€.
BEA recorded a net loss in 2024.
The headquarters of BEA is located in NANCY (54000), in the department Meurthe-et-Moselle.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.