SIREN : 514844760
BEMOBEE is a French company founded 16 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75017), this company of category ETI shows in 2020 a revenue of 861 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 | 2024 | 2023 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 860 537 € | 1 542 955 € | 1 573 339 € | 1 583 574 € |
| Net income | -173 528 € | 112 717 € | 97 102 € | 71 754 € | 256 595 € | 9 855 € |
| EBITDA | N/C | N/C | 87 244 € | 95 042 € | 306 340 € | 61 431 € |
| Net margin | N/C | N/C | 11.3% | 4.7% | 16.3% | 0.6% |
In 2024, BEMOBEE records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
-173 528 €
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 27%. The balance between equity and debt is satisfactory.
25.471%
26.829%
33.7%
In 2024, the debt ratio of BEMOBEE (25.47) 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 BEMOBEE (26.8%) 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 BEMOBEE (-2.01) 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 149.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.905
In 2024, the liquidity ratio of BEMOBEE (149.91) 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 BEMOBEE (11.7x) 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.
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Compare BEMOBEE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of BEMOBEE in 2020 is 861 k€.
BEMOBEE recorded a net loss in 2024.
The headquarters of BEMOBEE is located in PARIS (75017), in the department Paris.
The tax return of BEMOBEE 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).
BEMOBEE 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.