SIREN : 904330131
BEBAR-CORP is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 48 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 48 000 € | 30 000 € | 30 000 € |
| Net income | 116 812 € | 107 226 € | 109 850 € |
| EBITDA | 41 620 € | 24 858 € | 6 334 € |
| Net margin | 243.4% | 357.4% | 366.2% |
In 2024, BEBAR-CORP achieves revenue of 48 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2023, growth of +60% (30 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 86.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 243.4% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
41 620 €
41 617 €
116 812 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 251.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
189.762%
31.71%
251.802%
6.992
In 2024, the debt ratio of BEBAR-CORP (189.76) 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 2024, the financial autonomy of BEBAR-CORP (31.7%) 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 2024, the repayment capacity of BEBAR-CORP (6.99) 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 151.93. 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 40.6x. Operating income very largely covers interest expenses: high safety margin.
151.931
40.613
In 2024, the liquidity ratio of BEBAR-CORP (151.93) 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 2024, the interest coverage of BEBAR-CORP (40.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-472%), freeing up cash.
-19 075 €
0 j
176 j
0 j
-143 j
Based on 54 transactions of similar company sales
in 2024,
the value of BEBAR-CORP is estimated at
143 220 €
(range 44 063€ - 357 982€).
With an EBITDA of 41 620€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BEBAR-CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEBAR-CORP in 2024 is 48 k€.
Yes, BEBAR-CORP generated a net profit of 117 k€ in 2024.
The headquarters of BEBAR-CORP is located in NIORT (79000), in the department Deux-Sevres.
The tax return of BEBAR-CORP 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).
BEBAR-CORP 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.