SIREN : 441959244
BEEKMAN REIM is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 599 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 599 394 € |
| Net income | 61 266 € |
| EBITDA | 267 885 € |
| Net margin | 10.2% |
In 2016, BEEKMAN REIM achieves revenue of 599 k€. After deducting consumption (0 €), gross margin stands at 599 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 268 k€, representing 44.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
599 394 €
599 394 €
267 885 €
273 764 €
61 266 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.124%
31.602%
23.943%
4.867
49.0%
In 2016, the debt ratio of BEEKMAN REIM (140.12) 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 2016, the financial autonomy of BEEKMAN REIM (31.6%) 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.
In 2016, the repayment capacity of BEEKMAN REIM (4.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 60.2x. Operating income very largely covers interest expenses: high safety margin.
107.144
60.177
In 2016, the liquidity ratio of BEEKMAN REIM (107.14) 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 2016, the interest coverage of BEEKMAN REIM (60.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 138 k€ to permanently finance.
137 777 €
171 j
256 j
0 j
83 j
Based on 777 transactions of similar company sales (all years), the value of BEEKMAN REIM is estimated at 383 346 € (range 143 058€ - 918 318€). With an EBITDA of 267 885€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 BEEKMAN REIM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BEEKMAN REIM in 2016 is 599 k€.
Yes, BEEKMAN REIM generated a net profit of 61 k€ in 2016.
The headquarters of BEEKMAN REIM is located in PARIS (75008), in the department Paris.
The tax return of BEEKMAN REIM 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).
BEEKMAN REIM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.