Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-04-01 (41 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEHEMS : revenue, balance sheet and financial ratios
BEHEMS is a French company
founded 41 years ago,
specialized in the sector Fabrication de plats préparés.
Based in REIMS (51100),
this company of category PME
shows in 2021 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BEHEMS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 63 k€ -> 55 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 475 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 419%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
418.917%
Financial autonomy (2021)
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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
9.555%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
-276.483
-571.711
-340.617
-394.61
-1300.054
418.917
Financial autonomy
-4.931
-12.466
-22.584
-18.593
-5.116
9.555
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
418.922021
2019
2020
2021
Q1: 0.61
Med: 48.47
Q3: 134.91
Watch+51 pts over 3 years
In 2021, the debt ratio of BEHEMS (418.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.55%2021
2019
2020
2021
Q1: 10.52%
Med: 31.37%
Q3: 52.79%
Average
In 2021, the financial autonomy of BEHEMS (9.6%) 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 116.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
116.317
Liquidity indicators evolution BEHEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
49.476
79.145
106.664
102.771
167.356
116.317
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
116.322021
2019
2020
2021
Q1: 112.29
Med: 183.02
Q3: 280.39
Average
In 2021, the liquidity ratio of BEHEMS (116.32) 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 BEHEMS in its sector
Comparison with sector Fabrication de plats préparés
Valuation estimate
Based on 92 transactions of similar company sales
(all years),
the value of BEHEMS is estimated at
154 406 €
(range 23 231€ - 439 601€).
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.
Estimated enterprise value2021
92 tx
23k€154k€439k€
154 406 €Range: 23 231€ - 439 601€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
55 475 €
×
2.8x
=154 407 €
Range: 23 231€ - 439 601€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)
Compare BEHEMS with other companies in the same sector:
The revenue of BEHEMS is not publicly disclosed (confidential accounts filed with INPI).
Is BEHEMS profitable?
Yes, BEHEMS generated a net profit of 55 k€ in 2021.
Where is the headquarters of BEHEMS ?
The headquarters of BEHEMS is located in REIMS (51100), in the department Marne.
Where to find the tax return of BEHEMS ?
The tax return of BEHEMS 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 BEHEMS operate?
BEHEMS operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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