SIREN : 792224081
BEBE 26 is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2024 a net income negative of -3 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -3 098 € | 195 537 € | -3 328 € | 55 668 € |
| EBITDA | -2 506 € | -2 295 € | -2 370 € | -1 854 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, BEBE 26 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 506 €
-2 505 €
-3 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.998%
61.576%
-35.143
In 2024, the debt ratio of BEBE 26 (22.00) 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 BEBE 26 (61.6%) 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 BEBE 26 (-35.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.96. The company can meet its short-term commitments with a reasonable safety margin.
1.961
-26.935
In 2024, the liquidity ratio of BEBE 26 (1.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BEBE 26 (-26.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare BEBE 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEBE 26 is not publicly disclosed (confidential accounts filed with INPI).
BEBE 26 recorded a net loss in 2024.
The headquarters of BEBE 26 is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of BEBE 26 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).
BEBE 26 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.