Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
B.E.A. CENTRE : revenue, balance sheet and financial ratios
B.E.A. CENTRE is a French company
founded 8 years ago,
specialized in the sector Location et location-bail de machines et équipements pour la construction.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
shows in 2023 a net income positive of 199 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, B.E.A. CENTRE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, B.E.A. CENTRE generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
198 628 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.5%). Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is less favorable than the sector median (37.4%) and warrants attention.
Debt ratio (2023)
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5.32%
Financial autonomy (2023)
?
7.56%
Asset age ratio (2023)
?
68.0%
| Indicator |
2023 |
| Debt ratio |
5.316 |
| Financial autonomy |
7.557 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 6.9%
Med: 40.45%
Q3: 111.58%
Excellent
In 2023, the debt ratio of B.E.A. CENTRE (5.3%) 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.
Q1: 18.58%
Med: 37.44%
Q3: 60.12%
Watch
In 2023, the financial autonomy of B.E.A. CENTRE (7.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.02. This ratio is less favorable than the sector median (2.1) and warrants attention.
Liquidity ratio (2023)
?
1.02
| Indicator |
2023 |
| Liquidity ratio |
1.01829 |
| Interest coverage |
None |
Sector positioning
Q1: 1.3
Med: 2.11
Q3: 3.47
Watch
In 2023, the liquidity ratio of B.E.A. CENTRE (1.02) 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 B.E.A. CENTRE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 166 270€ to 900 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
525 109 €
Range: 166 270€ - 900 417€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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...).
Top companies in Location et location-bail de machines et équipements pour la construction
Largest companies by revenue in the sector Location et location-bail de machines et équipements pour la construction:
Frequently asked questions about B.E.A. CENTRE
What is the revenue of B.E.A. CENTRE ?
The revenue of B.E.A. CENTRE is not publicly disclosed (confidential accounts filed with INPI).
Is B.E.A. CENTRE profitable?
Yes, B.E.A. CENTRE generated a net profit of 199 k€ in 2023.
Where is the headquarters of B.E.A. CENTRE ?
The headquarters of B.E.A. CENTRE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of B.E.A. CENTRE ?
The tax return of B.E.A. CENTRE 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 B.E.A. CENTRE operate?
B.E.A. CENTRE operates in the sector Location et location-bail de machines et équipements pour la construction (NAF code 77.32Z). See the 'Sector positioning' section above to compare the company with its competitors.