SIREN : 752493288
BESANDRIVE is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BESANCON (25000), this company of category ETI shows in 2025 a revenue of 9.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 560 874 € | 8 954 910 € | 7 735 601 € | 7 962 208 € | 8 860 849 € | 6 658 014 € | 6 761 561 € | 6 645 199 € | 6 932 536 € | 6 817 121 € |
| Net income | 424 029 € | 352 304 € | 294 521 € | 348 717 € | 398 271 € | 187 328 € | 116 214 € | 113 417 € | 152 514 € | 57 065 € |
| EBITDA | 611 978 € | 518 320 € | 432 205 € | 519 621 € | 635 792 € | 322 204 € | 178 759 € | 94 762 € | 259 012 € | 189 262 € |
| Net margin | 4.4% | 3.9% | 3.8% | 4.4% | 4.5% | 2.8% | 1.7% | 1.7% | 2.2% | 0.8% |
In 2025, BESANDRIVE achieves revenue of 9.6 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). Vs 2024: +7%. After deducting consumption (7.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 612 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
9 560 874 €
2 340 384 €
611 978 €
625 398 €
424 029 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. 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 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.947%
37.611%
5.097%
0.731
18.7%
In 2025, the debt ratio of BESANDRIVE (36.95) 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 2025, the financial autonomy of BESANDRIVE (37.6%) 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 2025, the repayment capacity of BESANDRIVE (0.73) 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 183.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
183.263
3.438
In 2025, the liquidity ratio of BESANDRIVE (183.26) 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 2025, the interest coverage of BESANDRIVE (3.4x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 264 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
263 785 €
6 j
31 j
19 j
10 j
Based on 121 transactions of similar company sales (all years), the value of BESANDRIVE is estimated at 2 067 729 € (range 978 739€ - 4 781 777€). With an EBITDA of 611 978€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 BESANDRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of BESANDRIVE in 2025 is 9.6 M€.
Yes, BESANDRIVE generated a net profit of 424 k€ in 2025.
The headquarters of BESANDRIVE is located in BESANCON (25000), in the department Doubs.
The tax return of BESANDRIVE 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).
BESANDRIVE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.