SIREN : 419218391
BEE FAMILY OFFICE is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2023 a net income positive of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 7 731 646 € | 3 438 274 € | 3 530 792 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, BEE FAMILY OFFICE generates positive net income of 7.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 3.5 M€ -> 7.7 M€.
7 731 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.177%
64.88%
33.0%
In 2023, the debt ratio of BEE FAMILY OFFICE (51.18) 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 2023, the financial autonomy of BEE FAMILY OFFICE (64.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3046.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3046.78
In 2023, the liquidity ratio of BEE FAMILY OFFICE (3046.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 540 days. The gap of 15890 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
16430 j
540 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of BEE FAMILY OFFICE is estimated at
72 119 423 €
(range 13 146 922€ - 107 018 984€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 BEE FAMILY OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEE FAMILY OFFICE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BEE FAMILY OFFICE generated a net profit of 7.7 M€ in 2023.
The headquarters of BEE FAMILY OFFICE is located in PARIS (75009), in the department Paris.
The tax return of BEE FAMILY OFFICE 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).
BEE FAMILY OFFICE 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.