SIREN : 823001441
BEETIC is a French company founded 9 years ago, specialized in the sector Études de marché et sondages. Based in MONTAUROUX (83440), this company of category PME shows in 2022 a revenue of 46 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 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 46 387 € | N/C | 14 874 € | 5 795 € |
| Net income | 11 269 € | 7 059 € | 1 704 € | -1 134 € |
| EBITDA | 12 175 € | N/C | 1 910 € | -1 122 € |
| Net margin | 24.3% | N/C | 11.5% | -19.6% |
In 2022, BEETIC achieves revenue of 46 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +51.6%. After deducting consumption (0 €), gross margin stands at 46 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 12 k€, representing 26.2% 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 11 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
46 387 €
46 387 €
12 175 €
13 258 €
11 269 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.352%
53.425%
21.961%
4.317
75.7%
In 2022, the debt ratio of BEETIC (78.35) 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 2022, the financial autonomy of BEETIC (53.4%) 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 2022, the repayment capacity of BEETIC (4.32) 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 1992.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1992.23
0.0
In 2022, the liquidity ratio of BEETIC (1992.23) 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 2022, the interest coverage of BEETIC (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2022, WCR increased by +677%, requiring additional financing.
2 145 €
20 j
13 j
0 j
17 j
Based on 107 transactions of similar company sales (all years), the value of BEETIC is estimated at 25 150 € (range 9 073€ - 57 687€). With an EBITDA of 12 175€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 BEETIC with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of BEETIC in 2022 is 46 k€.
Yes, BEETIC generated a net profit of 11 k€ in 2022.
The headquarters of BEETIC is located in MONTAUROUX (83440), in the department Var.
The tax return of BEETIC 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).
BEETIC operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.