Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEGOOD DESIGN : revenue, balance sheet and financial ratios

BEGOOD DESIGN is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75014), this company of category PME shows in 2018 a net income positive of 1 k€. 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

Financial history - BEGOOD DESIGN (SIREN 795319631)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 1 151 € 1 613 € 2 356 € 1 614 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, BEGOOD DESIGN generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 2 k€ -> 1 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 151 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.455%

Solvency indicators evolution
BEGOOD DESIGN

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 6.9
Q3: 53.06
Excellent

In 2018, the debt ratio of BEGOOD DESIGN (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.

Financial autonomy
24.45% 2018
2016
2017
2018
Q1: 5.03%
Med: 29.32%
Q3: 58.77%
Average

In 2018, the financial autonomy of BEGOOD DESIGN (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.376

Liquidity indicators evolution
BEGOOD DESIGN

Sector positioning

Liquidity ratio
132.38 2018
2016
2017
2018
Q1: 121.93
Med: 197.57
Q3: 355.94
Average

In 2018, the liquidity ratio of BEGOOD DESIGN (132.38) 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.

Positioning of BEGOOD DESIGN in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 260€ to 12 009€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
2k€ 5k€ 12k€
5 063 € Range: 2 260€ - 12 009€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare BEGOOD DESIGN with other companies in the same sector:

Frequently asked questions about BEGOOD DESIGN

What is the revenue of BEGOOD DESIGN ?

The revenue of BEGOOD DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is BEGOOD DESIGN profitable?

Yes, BEGOOD DESIGN generated a net profit of 1 k€ in 2018.

Where is the headquarters of BEGOOD DESIGN ?

The headquarters of BEGOOD DESIGN is located in PARIS (75014), in the department Paris.

Where to find the tax return of BEGOOD DESIGN ?

The tax return of BEGOOD DESIGN 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).

In which sector does BEGOOD DESIGN operate?

BEGOOD DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.