SIREN : 851682807
BEEV is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a net income negative of -1.2 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 197 089 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BEEV records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 197 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
131.649%
32.66%
28.4%
In 2023, the debt ratio of BEEV (131.65) 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 2023, the financial autonomy of BEEV (32.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.261
In 2023, the liquidity ratio of BEEV (321.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1091 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1091 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1091 j
0 j
0 j
Compare BEEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of BEEV is not publicly disclosed (confidential accounts filed with INPI).
BEEV recorded a net loss in 2023.
The headquarters of BEEV is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BEEV 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).
BEEV operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.