SIREN : 503835894
BEPI is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in ECULLY (69130), this company of category PME shows in 2024 a revenue of 148 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 151 € | 854 046 € | 1 017 397 € | 708 228 € | N/C | 1 314 860 € | 1 325 594 € | 1 388 782 € | 1 324 472 € |
| Net income | 43 067 € | 1 601 € | 49 494 € | 136 676 € | 76 € | 2 496 € | 57 007 € | 72 067 € | 64 658 € |
| EBITDA | -98 663 € | 6 689 € | 81 205 € | 71 314 € | N/C | 38 070 € | 107 139 € | 137 310 € | 135 960 € |
| Net margin | 29.1% | 0.2% | 4.9% | 19.3% | N/C | 0.2% | 4.3% | 5.2% | 4.9% |
In 2024, BEPI achieves revenue of 148 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.0%). Significant drop of -83% vs 2023. After deducting consumption (69 k€), gross margin stands at 80 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -66.6% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -1575%, reducing margin by 67.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
148 151 €
79 510 €
-98 663 €
-108 310 €
43 067 €
-65.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.951%
53.921%
-71.007%
-1.877
89.8%
In 2024, the debt ratio of BEPI (67.95) 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 BEPI (53.9%) 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 2024, the repayment capacity of BEPI (-1.88) 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 199.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.299
-6.593
In 2024, the liquidity ratio of BEPI (199.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BEPI (-6.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 108 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
44 527 €
0 j
66 j
0 j
108 j
Based on 156 transactions of similar company sales in 2024, the value of BEPI is estimated at 220 495 € (range 143 527€ - 358 003€). The price/revenue ratio is 0.84x (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 156 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 BEPI with other companies in the same sector:
The revenue of BEPI in 2024 is 148 k€.
Yes, BEPI generated a net profit of 43 k€ in 2024.
The headquarters of BEPI is located in ECULLY (69130), in the department Rhone.
The tax return of BEPI 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).
BEPI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.