BEHIRA LOGISTIC : revenue, balance sheet and financial ratios

BEHIRA LOGISTIC is a French company founded 20 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BEZONS (95870), this company of category PME shows in 2015 a revenue of 719 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEHIRA LOGISTIC (SIREN 482990975)
Indicator 2022 2016 2015 2014
Revenue N/C N/C 719 179 € 1 268 654 €
Net income 61 357 € 104 264 € -69 747 € 28 593 €
EBITDA N/C N/C -113 456 € 46 233 €
Net margin N/C N/C -9.7% 2.3%

Revenue and income statement

In 2022, BEHIRA LOGISTIC generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 29 k€ -> 61 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 357 €

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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 -2357%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2357.428%

Financial autonomy (2022) ?
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

-1.951%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.2%

Solvency indicators evolution
BEHIRA LOGISTIC

Sector positioning

Debt ratio
-2357.43 2022
2015
2016
2022
Q1: 0.05
Med: 16.0
Q3: 64.21
Excellent -82 pts over 3 years

In 2022, the debt ratio of BEHIRA LOGISTIC (-2357.43) 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
-1.95% 2022
2015
2016
2022
Q1: 7.67%
Med: 30.77%
Q3: 52.99%
Watch

In 2022, the financial autonomy of BEHIRA LOGISTIC (-1.9%) 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.

Repayment capacity
-1.89 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.24 years
Excellent

In 2015, the repayment capacity of BEHIRA LOGISTIC (-1.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

168.095

Liquidity indicators evolution
BEHIRA LOGISTIC

Sector positioning

Liquidity ratio
168.09 2022
2015
2016
2022
Q1: 124.4
Med: 179.1
Q3: 264.19
Average +7 pts over 3 years

In 2022, the liquidity ratio of BEHIRA LOGISTIC (168.09) 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.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2015, the interest coverage of BEHIRA LOGISTIC (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 898 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1231 days. Excellent situation: suppliers finance 333 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

898 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1231 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BEHIRA LOGISTIC

Positioning of BEHIRA LOGISTIC in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of BEHIRA LOGISTIC is estimated at 204 858 € (range 80 445€ - 387 320€). 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 value 2022
53 tx
80k€ 204k€ 387k€
204 858 € Range: 80 445€ - 387 320€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 357 € × 3.3x = 204 858 €
Range: 80 445€ - 387 320€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare BEHIRA LOGISTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about BEHIRA LOGISTIC

What is the revenue of BEHIRA LOGISTIC ?

The revenue of BEHIRA LOGISTIC in 2015 is 719 k€.

Is BEHIRA LOGISTIC profitable?

Yes, BEHIRA LOGISTIC generated a net profit of 61 k€ in 2022.

Where is the headquarters of BEHIRA LOGISTIC ?

The headquarters of BEHIRA LOGISTIC is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of BEHIRA LOGISTIC ?

The tax return of BEHIRA LOGISTIC 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 BEHIRA LOGISTIC operate?

BEHIRA LOGISTIC operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.