SIREN : 830788428
BEITSA CONSULTING is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2020 a revenue of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 273 813 € | 380 953 € | 188 898 € | 66 158 € |
| Net income | 123 640 € | 152 378 € | 89 057 € | 49 519 € |
| EBITDA | 130 400 € | 157 757 € | 91 229 € | 49 585 € |
| Net margin | 45.2% | 40.0% | 47.1% | 74.8% |
In 2020, BEITSA CONSULTING achieves revenue of 274 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +60.6%. Significant drop of -28% vs 2019. After deducting consumption (0 €), gross margin stands at 274 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 130 k€, representing 47.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 124 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
273 813 €
273 813 €
130 400 €
124 449 €
123 640 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.003%
51.809%
47.384%
0.694
In 2020, the debt ratio of BEITSA CONSULTING (70.00) 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 2020, the financial autonomy of BEITSA CONSULTING (51.8%) 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 2020, the repayment capacity of BEITSA CONSULTING (0.69) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.012
In 2020, the liquidity ratio of BEITSA CONSULTING (0.00) 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 2020, the interest coverage of BEITSA CONSULTING (0.0x) 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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-10 024 €
0 j
43 j
0 j
-13 j
Based on 161 transactions of similar company sales (all years), the value of BEITSA CONSULTING is estimated at 488 218 € (range 252 153€ - 808 208€). With an EBITDA of 130 400€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 BEITSA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of BEITSA CONSULTING in 2020 is 274 k€.
Yes, BEITSA CONSULTING generated a net profit of 124 k€ in 2020.
The headquarters of BEITSA CONSULTING is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of BEITSA CONSULTING 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).
BEITSA CONSULTING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.