SIREN : 399605039
BEAR OFFICE is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in VERSAILLES (78000), this company of category PME shows in 2020 a net income positive of 53 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 52 969 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, BEAR OFFICE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
52 969 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.304%
84.233%
In 2020, the debt ratio of BEAR OFFICE (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BEAR OFFICE (84.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 462.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.678
In 2020, the liquidity ratio of BEAR OFFICE (462.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 71 transactions of similar company sales
in 2020,
the value of BEAR OFFICE is estimated at
418 298 €
(range 94 621€ - 829 634€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 BEAR OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEAR OFFICE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BEAR OFFICE generated a net profit of 53 k€ in 2020.
The headquarters of BEAR OFFICE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of BEAR OFFICE 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).
BEAR OFFICE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.