SIREN : 885020743
BEECOM is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PUJOLS (47300), this company of category PME shows in 2024 a net income negative of -61 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -60 956 € | -50 214 € | -60 999 € | -69 793 € | -16 696 € |
| EBITDA | -5 809 € | -2 685 € | -2 498 € | -9 738 € | -1 345 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, BEECOM records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-5 809 €
-5 809 €
-60 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.676%
82.186%
-39.981
In 2024, the debt ratio of BEECOM (21.68) 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 2024, the financial autonomy of BEECOM (82.2%) 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.
In 2024, the repayment capacity of BEECOM (-39.98) 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.
-97.366
In 2023, the liquidity ratio of BEECOM (27516.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BEECOM (-97.4x) 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.
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Compare BEECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEECOM is not publicly disclosed (confidential accounts filed with INPI).
BEECOM recorded a net loss in 2024.
The headquarters of BEECOM is located in PUJOLS (47300), in the department Lot-et-Garonne.
The tax return of BEECOM 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).
BEECOM 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.