SIREN : 402077929
BEBOU is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a revenue of 35 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 692 € | 45 625 € | 34 692 € | 34 692 € | 30 910 € | 42 916 € | 206 692 € | 386 461 € | 87 655 € | 120 124 € |
| Net income | 1 122 938 € | 477 636 € | 392 125 € | 688 815 € | 99 139 € | 5 438 252 € | 348 472 € | 245 884 € | 19 919 € | 75 188 € |
| EBITDA | -64 469 € | -84 012 € | -55 349 € | -70 753 € | -78 653 € | -305 202 € | -123 738 € | 31 778 € | -328 237 € | -335 341 € |
| Net margin | 3236.9% | 1046.9% | 1130.3% | 1985.5% | 320.7% | 12671.9% | 168.6% | 63.6% | 22.7% | 62.6% |
In 2024, BEBOU achieves revenue of 35 k€. Revenue is declining over the period 2015-2024 (CAGR: -12.9%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 35 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 -64 k€, representing -185.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3236.9% of revenue. This profit can be retained or distributed to shareholders.
34 692 €
34 692 €
-64 469 €
-98 239 €
1 122 938 €
-185.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3781.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.742%
96.004%
3781.941%
0.296
57.6%
In 2024, the debt ratio of BEBOU (2.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BEBOU (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BEBOU (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3348.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3348.791
-256.229
In 2024, the liquidity ratio of BEBOU (3348.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BEBOU (-256.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 3037 days of revenue, i.e. 293 k€ to permanently finance.
292 689 €
0 j
110 j
0 j
3037 j
Based on 551 transactions of similar company sales in 2024, the value of BEBOU is estimated at 2 621 540 € (range 1 183 050€ - 5 918 228€). The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 BEBOU with other companies in the same sector:
The revenue of BEBOU in 2024 is 35 k€.
Yes, BEBOU generated a net profit of 1.1 M€ in 2024.
The headquarters of BEBOU is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of BEBOU 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).
BEBOU operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.