SIREN : 897716601
BEBISER is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SERRES-CASTET (64121), this company of category PME shows in 2024 a revenue of 757 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 | 2021 |
|---|---|---|---|---|
| Revenue | 757 441 € | 732 565 € | 709 395 € | 145 823 € |
| Net income | 189 662 € | 196 858 € | 166 057 € | -439 293 € |
| EBITDA | 610 416 € | 594 109 € | 574 490 € | -359 788 € |
| Net margin | 25.0% | 26.9% | 23.4% | -301.3% |
In 2024, BEBISER achieves revenue of 757 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 757 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 610 k€, representing 80.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
757 441 €
757 441 €
610 416 €
269 208 €
189 662 €
80.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1219%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1218.701%
7.41%
70.087%
11.29
84.0%
In 2024, the debt ratio of BEBISER (1218.70) 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 BEBISER (7.4%) 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 BEBISER (11.29) 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 415.77. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
415.769
9.547
In 2024, the liquidity ratio of BEBISER (415.77) 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.
In 2024, the interest coverage of BEBISER (9.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-245%), freeing up cash.
-69 018 €
7 j
163 j
0 j
-33 j
Based on 169 transactions of similar company sales in 2024, the value of BEBISER is estimated at 2 150 887 € (range 600 172€ - 3 861 323€). With an EBITDA of 610 416€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BEBISER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BEBISER in 2024 is 757 k€.
Yes, BEBISER generated a net profit of 190 k€ in 2024.
The headquarters of BEBISER is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of BEBISER 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).
BEBISER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.