Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEARSTUDIO : revenue, balance sheet and financial ratios

BEARSTUDIO is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-ANDRE-SUR-CAILLY (76690), this company of category PME shows in 2023 a net income positive of 218 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

Financial history - BEARSTUDIO (SIREN 819733759)
Indicator 2023 2022
Revenue N/C N/C
Net income 218 452 € 99 808 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BEARSTUDIO generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 100 k€ -> 218 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

218 452 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.353%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.98%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.0%

Solvency indicators evolution
BEARSTUDIO

Sector positioning

Debt ratio
29.35 2023
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average -8 pts over 2 years

In 2023, the debt ratio of BEARSTUDIO (29.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.98% 2023
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good +8 pts over 2 years

In 2023, the financial autonomy of BEARSTUDIO (58.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

334.715

Liquidity indicators evolution
BEARSTUDIO

Sector positioning

Liquidity ratio
334.71 2023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good -12 pts over 2 years

In 2023, the liquidity ratio of BEARSTUDIO (334.71) 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.

Positioning of BEARSTUDIO in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 99 934€ to 357 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
99k€ 178k€ 357k€
178 661 € Range: 99 934€ - 357 338€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare BEARSTUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about BEARSTUDIO

What is the revenue of BEARSTUDIO ?

The revenue of BEARSTUDIO is not publicly disclosed (confidential accounts filed with INPI).

Is BEARSTUDIO profitable?

Yes, BEARSTUDIO generated a net profit of 218 k€ in 2023.

Where is the headquarters of BEARSTUDIO ?

The headquarters of BEARSTUDIO is located in SAINT-ANDRE-SUR-CAILLY (76690), in the department Seine-Maritime.

Where to find the tax return of BEARSTUDIO ?

The tax return of BEARSTUDIO 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 BEARSTUDIO operate?

BEARSTUDIO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.