SIREN : 797956505
BEGONIA is a French company founded 12 years ago, specialized in the sector Distribution de films cinématographiques. Based in MARSEILLE (13006), this company of category PME shows in 2020 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 996 208 € | 7 131 470 € | 9 542 192 € | 7 945 530 € | 5 700 945 € |
| Net income | 687 992 € | 946 381 € | -2 985 305 € | -5 576 942 € | -1 658 780 € | 1 146 411 € | -16 161 477 € |
| EBITDA | -20 024 € | -326 208 € | -3 463 988 € | -3 059 422 € | -1 173 739 € | -2 247 334 € | -3 163 551 € |
| Net margin | N/C | N/C | -99.6% | -78.2% | -17.4% | 14.4% | -283.5% |
In 2023, BEGONIA generates positive net income of 688 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-20 024 €
74 164 €
687 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -232%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-231.795%
0.0
In 2023, the debt ratio of BEGONIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BEGONIA (-231.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BEGONIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.968
-607.861
In 2023, the liquidity ratio of BEGONIA (36.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BEGONIA (-607.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 39553 days. Excellent situation: suppliers finance 39553 days of the operating cycle (retail model).
0 €
0 j
39553 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of BEGONIA is estimated at
1 116 230 €
(range 582 364€ - 2 969 012€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 BEGONIA with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of BEGONIA in 2020 is 3.0 M€.
Yes, BEGONIA generated a net profit of 688 k€ in 2023.
The headquarters of BEGONIA is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of BEGONIA 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).
BEGONIA operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.