SIREN : 520724477
BEHOTEGUY is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2017 a revenue of 463 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 463 124 € | 438 667 € | 409 982 € |
| Net income | 16 553 € | 26 247 € | 25 138 € |
| EBITDA | 109 844 € | 102 424 € | 105 923 € |
| Net margin | 3.6% | 6.0% | 6.1% |
In 2017, BEHOTEGUY achieves revenue of 463 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2016: +6%. After deducting consumption (8 k€), gross margin stands at 455 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 23.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
463 124 €
454 804 €
109 844 €
28 367 €
16 553 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.496%
60.602%
8.685%
1.432
47.2%
In 2017, the debt ratio of BEHOTEGUY (34.50) 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 2017, the financial autonomy of BEHOTEGUY (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of BEHOTEGUY (1.43) 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 362.81. 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 2.0x. Financial charges are adequately covered by operations.
362.812
2.021
In 2017, the liquidity ratio of BEHOTEGUY (362.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of BEHOTEGUY (2.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2015-2017, WCR increased by +52%, requiring additional financing.
-8 790 €
1 j
30 j
4 j
-7 j
Based on 114 transactions of similar company sales (all years), the value of BEHOTEGUY is estimated at 405 890 € (range 223 242€ - 677 212€). With an EBITDA of 109 844€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 BEHOTEGUY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BEHOTEGUY in 2017 is 463 k€.
Yes, BEHOTEGUY generated a net profit of 17 k€ in 2017.
The headquarters of BEHOTEGUY is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of BEHOTEGUY 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).
BEHOTEGUY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.