SIREN : 839745635
BEG MANAGERS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in ORLEANS (45100), this company of category ETI shows in 2024 a revenue of 642 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 641 832 € | 1 417 245 € | 1 523 762 € | 1 199 216 € | 411 900 € | 90 137 500 € |
| Net income | 33 879 779 € | 976 459 € | -1 734 975 € | 672 289 € | 991 873 € | 5 012 450 € |
| EBITDA | -173 173 € | -621 354 € | -523 900 € | -355 760 € | -305 414 € | 8 710 769 € |
| Net margin | 5278.6% | 68.9% | -113.9% | 56.1% | 240.8% | 5.6% |
In 2024, BEG MANAGERS achieves revenue of 642 k€. Revenue is declining over the period 2019-2024 (CAGR: -62.8%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 642 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 -173 k€, representing -27.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33.9 M€, i.e. 5278.6% of revenue. This profit can be retained or distributed to shareholders.
641 832 €
641 832 €
-173 173 €
-167 334 €
33 879 779 €
-27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4968.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.634%
72.752%
4968.778%
0.094
In 2024, the debt ratio of BEG MANAGERS (29.63) 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 2024, the financial autonomy of BEG MANAGERS (72.8%) 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 2024, the repayment capacity of BEG MANAGERS (0.09) 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 129.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.276
-20639.142
In 2024, the liquidity ratio of BEG MANAGERS (129.28) 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 2024, the interest coverage of BEG MANAGERS (-20639.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-367 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-653 847 €
24 j
13 j
0 j
-367 j
Based on 54 transactions of similar company sales
in 2024,
the value of BEG MANAGERS is estimated at
20 012 010 €
(range 12 759 771€ - 101 481 477€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BEG MANAGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEG MANAGERS in 2024 is 642 k€.
Yes, BEG MANAGERS generated a net profit of 33.9 M€ in 2024.
The headquarters of BEG MANAGERS is located in ORLEANS (45100), in the department Loiret.
The tax return of BEG MANAGERS 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).
BEG MANAGERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.