SIREN : 537935082
BEE INVEST 4 is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in GUYANCOURT (78280), this company of category GE shows in 2023 a net income negative of -70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -69 628 € | -2 180 € | -2 247 € | -2 196 € | -2 650 € | -1 595 € | -1 882 € | -1 472 € |
| EBITDA | -1 821 € | -2 297 € | -2 368 € | -2 333 € | -2 727 € | -1 617 € | -1 905 € | -1 523 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, BEE INVEST 4 records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-1 821 €
-1 821 €
-69 628 €
The debt ratio (= Financial debt / Equity x 100) stands at -3525%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3525.081%
-2.917%
-29.704
In 2023, the debt ratio of BEE INVEST 4 (-3525.08) 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 INVEST 4 (-2.9%) 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 2023, the repayment capacity of BEE INVEST 4 (-29.70) 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 643.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
643.95
-3745.305
In 2023, the liquidity ratio of BEE INVEST 4 (643.95) 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 INVEST 4 (-3745.3x) 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: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
0 j
289 j
0 j
Compare BEE INVEST 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BEE INVEST 4 is not publicly disclosed (confidential accounts filed with INPI).
BEE INVEST 4 recorded a net loss in 2023.
The headquarters of BEE INVEST 4 is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of BEE INVEST 4 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 INVEST 4 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.