SIREN : 815280367
BEIN REGIE is a French company founded 10 years ago, specialized in the sector Régie publicitaire de médias. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 16.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 16 222 535 € | 23 079 851 € | 20 472 805 € | 11 851 470 € | 18 213 547 € | 27 610 890 € |
| Net income | 857 408 € | 1 872 793 € | 1 854 890 € | 592 000 € | 1 197 757 € | 2 430 104 € |
| EBITDA | 13 700 003 € | 20 661 103 € | 18 784 173 € | 10 225 654 € | 16 192 777 € | 25 599 126 € |
| Net margin | 5.3% | 8.1% | 9.1% | 5.0% | 6.6% | 8.8% |
In 2023, BEIN REGIE achieves revenue of 16.2 M€. Revenue is declining over the period 2018-2023 (CAGR: -10.1%). Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 16.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.7 M€, representing 84.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -34%, reducing margin by 5.1 pts. This reflects costs rising faster than 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 857 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
16 222 535 €
16 222 535 €
13 700 003 €
1 171 379 €
857 408 €
84.5%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
10.906%
5.413%
0.0
In 2023, the debt ratio of BEIN REGIE (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.
In 2023, the financial autonomy of BEIN REGIE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BEIN REGIE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.77. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
113.772
0.151
In 2023, the liquidity ratio of BEIN REGIE (113.77) 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 2023, the interest coverage of BEIN REGIE (0.1x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 735 days. Excellent situation: suppliers finance 638 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 6.0 M€ to permanently finance.
5 964 539 €
97 j
735 j
0 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 8 849 543€ to 24 088 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BEIN REGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of BEIN REGIE in 2023 is 16.2 M€.
Yes, BEIN REGIE generated a net profit of 857 k€ in 2023.
The headquarters of BEIN REGIE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BEIN REGIE 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).
BEIN REGIE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.