Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEECIE : revenue, balance sheet and financial ratios

BEECIE is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75012), this company of category PME shows in 2022 a net income positive of 223 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

Financial history - BEECIE (SIREN 799131891)
Indicator 2022 2021 2019
Revenue N/C N/C N/C
Net income 223 303 € 180 790 € 70 813 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, BEECIE generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 71 k€ -> 223 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 303 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.724%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.566%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.4%

Solvency indicators evolution
BEECIE

Sector positioning

Debt ratio
0.72 2022
2019
2021
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Good

In 2022, the debt ratio of BEECIE (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.57% 2022
2019
2021
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Good +5 pts over 3 years

In 2022, the financial autonomy of BEECIE (42.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.255

Liquidity indicators evolution
BEECIE

Sector positioning

Liquidity ratio
171.25 2022
2019
2021
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Average -13 pts over 3 years

In 2022, the liquidity ratio of BEECIE (171.25) 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.

Positioning of BEECIE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of BEECIE is estimated at 1 726 847 € (range 1 006 879€ - 3 325 160€). 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.

Estimated enterprise value 2022
114 transactions
1006k€ 1726k€ 3325k€
1 726 847 € Range: 1 006 879€ - 3 325 160€
NAF 5 all-time

Valuation method used

Net Income Multiple
223 303 € × 7.7x = 1 726 848 €
Range: 1 006 880€ - 3 325 160€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare BEECIE with other companies in the same sector:

Frequently asked questions about BEECIE

What is the revenue of BEECIE ?

The revenue of BEECIE is not publicly disclosed (confidential accounts filed with INPI).

Is BEECIE profitable?

Yes, BEECIE generated a net profit of 223 k€ in 2022.

Where is the headquarters of BEECIE ?

The headquarters of BEECIE is located in PARIS (75012), in the department Paris.

Where to find the tax return of BEECIE ?

The tax return of BEECIE 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).

In which sector does BEECIE operate?

BEECIE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.