SIREN : 323265462
BEJIFLEX is a French company founded 44 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in CORNEBARRIEU (31700), this company of category PME shows in 2022 a revenue of 10.1 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 116 127 € | N/C | N/C | 9 773 899 € | 10 317 669 € | 7 802 230 € |
| Net income | -79 977 € | -46 069 € | 26 276 € | 1 839 € | -17 615 € | 100 531 € | 69 343 € |
| EBITDA | N/C | 47 622 € | N/C | N/C | 40 791 € | -47 486 € | 35 273 € |
| Net margin | N/C | -0.5% | N/C | N/C | -0.2% | 1.0% | 0.9% |
In 2024, BEJIFLEX records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-79 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.236%
46.823%
6.2%
In 2024, the debt ratio of BEJIFLEX (25.24) 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 2024, the financial autonomy of BEJIFLEX (46.8%) 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 2022, the repayment capacity of BEJIFLEX (50.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.707
In 2024, the liquidity ratio of BEJIFLEX (220.71) 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 2022, the interest coverage of BEJIFLEX (40.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BEJIFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of BEJIFLEX in 2022 is 10.1 M€.
BEJIFLEX recorded a net loss in 2024.
The headquarters of BEJIFLEX is located in CORNEBARRIEU (31700), in the department Haute-Garonne.
The tax return of BEJIFLEX 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).
BEJIFLEX operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.