SIREN : 817888654
BEELIX is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SEVRES (92310), this company of category ETI shows in 2023 a revenue of 23.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 710 285 € | 19 625 470 € | 14 480 571 € | 12 363 767 € | 11 469 789 € | 9 668 987 € | 5 444 269 € | 1 018 846 € |
| Net income | 2 468 939 € | 2 024 931 € | 1 680 609 € | 1 278 478 € | 1 404 576 € | 1 162 778 € | 658 427 € | 58 717 € |
| EBITDA | 3 768 409 € | 3 485 045 € | 2 393 417 € | 1 860 438 € | 1 950 955 € | 1 570 399 € | 885 054 € | 83 084 € |
| Net margin | 10.4% | 10.3% | 11.6% | 10.3% | 12.2% | 12.0% | 12.1% | 5.8% |
In 2023, BEELIX achieves revenue of 23.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.8%. Vs 2022, growth of +21% (19.6 M€ -> 23.7 M€). After deducting consumption (0 €), gross margin stands at 23.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 15.9% 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 2.5 M€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
23 710 285 €
23 710 285 €
3 768 409 €
3 760 577 €
2 468 939 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
58.566%
10.337%
0.0
64.7%
In 2023, the debt ratio of BEELIX (0.00) 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 BEELIX (58.6%) 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 2023, the repayment capacity of BEELIX (0.00) 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 244.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.538
0.0
In 2023, the liquidity ratio of BEELIX (244.54) 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 2023, the interest coverage of BEELIX (0.0x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 204 days of revenue, i.e. 13.4 M€ to permanently finance. Over 2016-2023, WCR increased by +3472%, requiring additional financing.
13 441 598 €
154 j
115 j
0 j
204 j
Based on 66 transactions of similar company sales
in 2023,
the value of BEELIX is estimated at
15 385 362 €
(range 5 017 546€ - 26 835 414€).
With an EBITDA of 3 768 409€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 BEELIX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BEELIX in 2023 is 23.7 M€.
Yes, BEELIX generated a net profit of 2.5 M€ in 2023.
The headquarters of BEELIX is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of BEELIX 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).
BEELIX operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.