SIREN : 903812345
BEEZ is a French company founded 4 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LAMBESC (13410), this company of category PME shows in 2022 a revenue of 18 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 | 2021 |
|---|---|---|
| Revenue | 17 632 € | 2 610 € |
| Net income | 2 837 € | -460 € |
| EBITDA | 3 489 € | -314 € |
| Net margin | 16.1% | -17.6% |
In 2022, BEEZ achieves revenue of 18 k€. Vs 2021, growth of +576% (3 k€ -> 18 k€). After deducting consumption (14 k€), gross margin stands at 3 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +31.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
17 632 €
3 489 €
3 489 €
2 837 €
2 837 €
19.8%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.1% 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%
16.09%
0.0
In 2022, the financial autonomy of BEEZ (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BEEZ (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.877
0.0
In 2022, the liquidity ratio of BEEZ (118.88) 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 2022, the interest coverage of BEEZ (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model). Inventory turnover is 360 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 347 days of revenue, i.e. 17 k€ to permanently finance.
16 980 €
0 j
360 j
360 j
347 j
Based on 185 transactions of similar company sales (all years), the value of BEEZ is estimated at 9 157 € (range 3 422€ - 20 021€). With an EBITDA of 3 489€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 185 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 BEEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of BEEZ in 2022 is 18 k€.
Yes, BEEZ generated a net profit of 3 k€ in 2022.
The headquarters of BEEZ is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of BEEZ 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).
BEEZ operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.