SIREN : 810504035
BEQUIA is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LANGUEUX (22360), this company of category PME shows in 2020 a revenue of 1.6 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 569 458 € | 1 511 091 € | 1 577 543 € | 1 490 451 € | 617 291 € |
| Net income | 157 539 € | 224 877 € | 26 617 € | 24 841 € | 90 832 € | 47 585 € | -42 981 € |
| EBITDA | N/C | N/C | 330 544 € | 271 927 € | 389 447 € | 335 251 € | 138 403 € |
| Net margin | N/C | N/C | 1.7% | 1.6% | 5.8% | 3.2% | -7.0% |
In 2025, BEQUIA generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
157 539 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.22%
75.336%
4.7%
In 2025, the debt ratio of BEQUIA (0.22) 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 2025, the financial autonomy of BEQUIA (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of BEQUIA (3.66) 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 196.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.841
In 2025, the liquidity ratio of BEQUIA (196.84) 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 2020, the interest coverage of BEQUIA (4.5x) 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
Based on 557 transactions of similar company sales in 2025, the value of BEQUIA is estimated at 889 925 € (range 503 395€ - 2 015 531€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 BEQUIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BEQUIA in 2020 is 1.6 M€.
Yes, BEQUIA generated a net profit of 158 k€ in 2025.
The headquarters of BEQUIA is located in LANGUEUX (22360), in the department Cotes-d'Armor.
The tax return of BEQUIA 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).
BEQUIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.