SIREN : 811884279
BEETHO BENNES is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2023 a revenue of 113 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 836 € | 110 537 € | 163 157 € | 141 967 € | 139 751 € | 159 831 € | 136 974 € | 143 408 € |
| Net income | -2 331 € | -30 054 € | -1 217 € | 3 677 € | 3 051 € | 2 666 € | 9 600 € | 18 946 € |
| EBITDA | 1 376 € | -24 864 € | -1 716 € | 3 339 € | 6 226 € | 8 007 € | 15 145 € | 24 172 € |
| Net margin | -2.1% | -27.2% | -0.7% | 2.6% | 2.2% | 1.7% | 7.0% | 13.2% |
In 2023, BEETHO BENNES achieves revenue of 113 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2022: +2%. After deducting consumption (17 k€), gross margin stands at 96 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-2.1% of revenue), which will impact equity.
112 836 €
95 534 €
1 376 €
-2 631 €
-2 331 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 342%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
341.982%
44.522%
1.473%
10.984
27.8%
In 2023, the debt ratio of BEETHO BENNES (341.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BEETHO BENNES (44.5%) 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 BEETHO BENNES (10.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.80. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
167.804
13.663
In 2023, the liquidity ratio of BEETHO BENNES (167.80) 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 BEETHO BENNES (13.7x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2023, WCR increased by +113%, requiring additional financing.
2 564 €
34 j
29 j
0 j
8 j
Based on 104 transactions of similar company sales (all years), the value of BEETHO BENNES is estimated at 12 262 € (range 6 677€ - 31 791€). With an EBITDA of 1 376€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 BEETHO BENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of BEETHO BENNES in 2023 is 113 k€.
BEETHO BENNES recorded a net loss in 2023.
The headquarters of BEETHO BENNES is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of BEETHO BENNES 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).
BEETHO BENNES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.