SIREN : 799723531
BEE INCENTIVE is a French company founded 12 years ago, specialized in the sector Activités des voyagistes. Based in BARBY (73230), this company of category PME shows in 2023 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 330 582 € | 3 296 744 € | 1 080 562 € | 217 109 € | 1 482 805 € | 1 277 284 € | 794 841 € |
| Net income | 517 € | 189 967 € | 123 488 € | -27 651 € | 33 684 € | 26 732 € | 23 233 € |
| EBITDA | -35 049 € | 240 152 € | 143 359 € | -13 322 € | 56 314 € | 36 067 € | 14 372 € |
| Net margin | 0.0% | 5.8% | 11.4% | -12.7% | 2.3% | 2.1% | 2.9% |
In 2023, BEE INCENTIVE achieves revenue of 1.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -60% vs 2022. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -115%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 517 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 330 582 €
1 330 582 €
-35 049 €
-51 957 €
517 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.027%
70.687%
-1.437%
-0.004
36.0%
In 2023, the debt ratio of BEE INCENTIVE (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BEE INCENTIVE (70.7%) 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 2023, the repayment capacity of BEE INCENTIVE (-0.00) 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 298.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.844
-0.026
In 2023, the liquidity ratio of BEE INCENTIVE (298.84) 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 2023, the interest coverage of BEE INCENTIVE (-0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-11 days): operations structurally generate cash. Over 2017-2023, WCR increased by +53%, requiring additional financing.
-40 995 €
0 j
2 j
0 j
-11 j
Based on 68 transactions of similar company sales
(all years),
the value of BEE INCENTIVE is estimated at
116 862 €
(range 63 818€ - 341 703€).
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 INCENTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of BEE INCENTIVE in 2023 is 1.3 M€.
Yes, BEE INCENTIVE generated a net profit of 517€ in 2023.
The headquarters of BEE INCENTIVE is located in BARBY (73230), in the department Savoie.
The tax return of BEE INCENTIVE 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 INCENTIVE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.