B.E.E.P.(BIEN ETRE ET PATRIMOINE) : revenue, balance sheet and financial ratios

B.E.E.P.(BIEN ETRE ET PATRIMOINE) is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - B.E.E.P.(BIEN ETRE ET PATRIMOINE) (SIREN 420739476)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 578 151 € N/C N/C N/C N/C 2 086 487 € N/C
Net income 87 582 € 51 505 € 105 773 € 164 703 € -122 171 € 20 830 € -59 828 € 11 440 € 6 946 €
EBITDA N/C N/C 132 357 € N/C N/C N/C N/C 43 506 € N/C
Net margin N/C N/C 4.1% N/C N/C N/C N/C 0.5% N/C

Revenue and income statement

In 2024, B.E.E.P.(BIEN ETRE ET PATRIMOINE) generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 88 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 582 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.213%

Financial autonomy (2024) ?
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

31.59%

Asset age ratio (2024) ?
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

3.6%

Solvency indicators evolution
B.E.E.P.(BIEN ETRE ET PATRIMOINE)

Sector positioning

Debt ratio
15.21 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of B.E.E.P.(BIEN ETRE ET PAT... (15.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.59% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good +12 pts over 3 years

In 2024, the financial autonomy of B.E.E.P.(BIEN ETRE ET PAT... (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.

Repayment capacity
1.4 years 2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of B.E.E.P.(BIEN ETRE ET PAT... (1.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

181.235

Liquidity indicators evolution
B.E.E.P.(BIEN ETRE ET PATRIMOINE)

Sector positioning

Liquidity ratio
181.24 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average +7 pts over 3 years

In 2024, the liquidity ratio of B.E.E.P.(BIEN ETRE ET PAT... (181.24) 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.

Interest coverage
0.91x 2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Good

In 2022, the interest coverage of B.E.E.P.(BIEN ETRE ET PAT... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
B.E.E.P.(BIEN ETRE ET PATRIMOINE)

Positioning of B.E.E.P.(BIEN ETRE ET PATRIMOINE) in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of B.E.E.P.(BIEN ETRE ET PATRIMOINE) is estimated at 205 686 € (range 63 894€ - 565 925€). 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.

Estimated enterprise value 2024
80 tx
63k€ 205k€ 565k€
205 686 € Range: 63 894€ - 565 925€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 582 € × 2.3x = 205 687 €
Range: 63 895€ - 565 926€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare B.E.E.P.(BIEN ETRE ET PATRIMOINE) with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about B.E.E.P.(BIEN ETRE ET PATRIMOINE)

What is the revenue of B.E.E.P.(BIEN ETRE ET PATRIMOINE) ?

The revenue of B.E.E.P.(BIEN ETRE ET PATRIMOINE) in 2022 is 2.6 M€.

Is B.E.E.P.(BIEN ETRE ET PATRIMOINE) profitable?

Yes, B.E.E.P.(BIEN ETRE ET PATRIMOINE) generated a net profit of 88 k€ in 2024.

Where is the headquarters of B.E.E.P.(BIEN ETRE ET PATRIMOINE) ?

The headquarters of B.E.E.P.(BIEN ETRE ET PATRIMOINE) is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.

Where to find the tax return of B.E.E.P.(BIEN ETRE ET PATRIMOINE) ?

The tax return of B.E.E.P.(BIEN ETRE ET PATRIMOINE) 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 B.E.E.P.(BIEN ETRE ET PATRIMOINE) operate?

B.E.E.P.(BIEN ETRE ET PATRIMOINE) operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.