SIREN : 352303978
BEGEFI is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2019 a revenue of 273 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 273 120 € | 336 741 € | 336 018 € | 336 099 € |
| Net income | 334 279 € | 757 474 € | 143 958 € | 94 211 € |
| EBITDA | 133 894 € | 199 138 € | 205 313 € | 125 089 € |
| Net margin | 122.4% | 224.9% | 42.8% | 28.0% |
In 2019, BEGEFI achieves revenue of 273 k€. Revenue is declining over the period 2016-2019 (CAGR: -6.7%). Significant drop of -19% vs 2018. After deducting consumption (0 €), gross margin stands at 273 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 134 k€, representing 49.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -33%, reducing margin by 10.1 pts. This reflects costs rising faster than 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 334 k€, i.e. 122.4% of revenue. This profit can be retained or distributed to shareholders.
273 120 €
273 120 €
133 894 €
133 433 €
334 279 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 122.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.553%
61.988%
122.195%
0.077
36.9%
In 2019, the debt ratio of BEGEFI (58.55) 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 2019, the financial autonomy of BEGEFI (62.0%) 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 2019, the repayment capacity of BEGEFI (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.152
0.0
In 2019, the liquidity ratio of BEGEFI (227.15) 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.
In 2019, the interest coverage of BEGEFI (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 339 days of revenue, i.e. 257 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
257 110 €
18 j
6 j
0 j
339 j
Based on 113 transactions of similar company sales in 2019, the value of BEGEFI is estimated at 399 179 € (range 184 716€ - 1 053 066€). With an EBITDA of 133 894€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 113 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 BEGEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BEGEFI in 2019 is 273 k€.
Yes, BEGEFI generated a net profit of 334 k€ in 2019.
The headquarters of BEGEFI is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of BEGEFI 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).
BEGEFI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.