SIREN : 818467334
BEABLE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in GUIPAVAS (29490), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 788 738 € | 1 321 335 € | 654 769 € |
| Net income | 84 978 € | 4 594 € | 138 281 € |
| EBITDA | 125 939 € | -217 666 € | 41 494 € |
| Net margin | 4.8% | 0.3% | 21.1% |
In 2022, BEABLE achieves revenue of 1.8 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +39.8%. Vs 2020, growth of +35% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 788 738 €
1 788 738 €
125 939 €
-22 753 €
84 978 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
146.467%
16.908%
9.877%
2.63
70.2%
In 2022, the debt ratio of BEABLE (146.47) 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 2022, the financial autonomy of BEABLE (16.9%) 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 2022, the repayment capacity of BEABLE (2.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.38. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
152.375
23.316
In 2022, the liquidity ratio of BEABLE (152.38) 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 2022, the interest coverage of BEABLE (23.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 190 days of revenue, i.e. 944 k€ to permanently finance. Over 2019-2022, WCR increased by +80%, requiring additional financing.
943 756 €
92 j
178 j
0 j
190 j
Based on 120 transactions of similar company sales (all years), the value of BEABLE is estimated at 322 360 € (range 159 026€ - 842 685€). With an EBITDA of 125 939€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 BEABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BEABLE in 2022 is 1.8 M€.
Yes, BEABLE generated a net profit of 85 k€ in 2022.
The headquarters of BEABLE is located in GUIPAVAS (29490), in the department Finistere.
The tax return of BEABLE 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).
BEABLE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.