SIREN : 532463726
BEGOS & CIE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 837 € | 30 203 € | 28 075 € | 26 583 € | 26 221 € | 25 135 € | 25 200 € | 25 121 € | 24 746 € |
| Net income | 33 576 € | 3 453 € | 8 484 € | 6 356 € | 3 544 € | 31 122 € | 664 € | -10 426 € | -15 757 € |
| EBITDA | 24 530 € | 20 971 € | 19 908 € | 20 724 € | 20 371 € | 19 229 € | 19 575 € | 10 379 € | 8 501 € |
| Net margin | 112.5% | 11.4% | 30.2% | 23.9% | 13.5% | 123.8% | 2.6% | -41.5% | -63.7% |
In 2024, BEGOS & CIE achieves revenue of 30 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 25 k€, representing 82.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 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 34 k€, i.e. 112.5% of revenue. This profit can be retained or distributed to shareholders.
29 837 €
29 837 €
24 530 €
19 242 €
33 576 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
231.284%
29.116%
130.254%
2.064
45.9%
In 2024, the debt ratio of BEGOS & CIE (231.28) 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 BEGOS & CIE (29.1%) 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 BEGOS & CIE (2.06) 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 98.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.0x. Operating income very largely covers interest expenses: high safety margin.
98.981
12.014
In 2024, the liquidity ratio of BEGOS & CIE (98.98) 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 BEGOS & CIE (12.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
1 163 €
0 j
102 j
0 j
14 j
Based on 169 transactions of similar company sales in 2024, the value of BEGOS & CIE is estimated at 121 661 € (range 34 698€ - 219 075€). With an EBITDA of 24 530€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BEGOS & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BEGOS & CIE in 2024 is 30 k€.
Yes, BEGOS & CIE generated a net profit of 34 k€ in 2024.
The headquarters of BEGOS & CIE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of BEGOS & CIE 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).
BEGOS & CIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.