SIREN : 533781423
BEARIDEAS is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 8.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 202 283 € | 5 868 782 € | 5 125 597 € | 3 750 481 € | 5 328 529 € | 4 841 294 € | N/C | 1 000 € | 250 € |
| Net income | 514 341 € | -35 370 € | 186 938 € | -202 373 € | 406 857 € | 241 960 € | -62 681 € | -7 € | -328 € |
| EBITDA | 778 272 € | 30 911 € | 250 625 € | -267 337 € | 640 744 € | 357 320 € | -68 716 € | -7 € | 250 € |
| Net margin | 6.3% | -0.6% | 3.6% | -5.4% | 7.6% | 5.0% | N/C | -0.7% | -131.2% |
In 2023, BEARIDEAS achieves revenue of 8.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +266.9%. Vs 2022, growth of +40% (5.9 M€ -> 8.2 M€). After deducting consumption (0 €), gross margin stands at 8.2 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 778 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 514 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
8 202 283 €
8 202 283 €
778 272 €
733 094 €
514 341 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.036%
49.163%
6.573%
1.397
57.8%
In 2023, the debt ratio of BEARIDEAS (26.04) 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 2023, the financial autonomy of BEARIDEAS (49.2%) 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.
In 2023, the repayment capacity of BEARIDEAS (1.40) 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 202.44. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
202.435
6.369
In 2023, the liquidity ratio of BEARIDEAS (202.44) 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 2023, the interest coverage of BEARIDEAS (6.4x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2023, WCR increased by +138759%, requiring additional financing.
1 041 444 €
98 j
39 j
0 j
46 j
Based on 68 transactions of similar company sales
(all years),
the value of BEARIDEAS is estimated at
1 969 975 €
(range 695 434€ - 6 468 662€).
With an EBITDA of 778 272€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BEARIDEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BEARIDEAS in 2023 is 8.2 M€.
Yes, BEARIDEAS generated a net profit of 514 k€ in 2023.
The headquarters of BEARIDEAS is located in PARIS (75012), in the department Paris.
The tax return of BEARIDEAS 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).
BEARIDEAS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.