SIREN : 838579654
BEE O TOP is a French company now closed founded 8 years ago, formerly specialized in the sector Activités des marchands de biens immobiliers. Based in LA MURETTE (38140), this company of category ETI shows in 2025 a revenue of 28 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 28 333 € | 222 739 € | 9 260 942 € | 299 387 € | N/C | N/C | N/C |
| Net income | -28 175 € | 148 361 € | 75 713 € | 128 836 € | -2 020 € | -11 621 € | 0 € |
| EBITDA | -29 691 € | 171 768 € | 139 348 € | 128 835 € | -2 019 € | -11 620 € | N/C |
| Net margin | -99.4% | 66.6% | 0.8% | 43.0% | N/C | N/C | N/C |
In 2025, BEE O TOP achieves revenue of 28 k€. Revenue is declining over the period 2022-2025 (CAGR: -54.4%). Significant drop of -87% vs 2024. After deducting consumption (0 €), gross margin stands at 28 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 -30 k€, representing -104.8% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -117%, reducing margin by 181.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-99.4% of revenue), which will impact equity.
28 333 €
28 333 €
-29 691 €
-32 195 €
-28 175 €
-104.8%
The debt ratio (= Financial debt / Equity x 100) stands at 405%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
405.16%
8.198%
-90.615%
-1.908
In 2025, the debt ratio of BEE O TOP (405.16) 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 2025, the financial autonomy of BEE O TOP (8.2%) 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 2025, the repayment capacity of BEE O TOP (-1.91) 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 170.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.688
-46.293
In 2025, the liquidity ratio of BEE O TOP (170.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BEE O TOP (-46.3x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 545 days of revenue, i.e. 43 k€ to permanently finance.
42 878 €
103 j
371 j
174 j
545 j
Based on 258 transactions of similar company sales (all years), the value of BEE O TOP is estimated at 18 454 € (range 8 781€ - 30 691€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 O TOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BEE O TOP in 2025 is 28 k€.
BEE O TOP recorded a net loss in 2025.
The headquarters of BEE O TOP is located in LA MURETTE (38140), in the department Isere.
The tax return of BEE O TOP 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 O TOP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.