SIREN : 901978742
BESNE INVEST is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BESNE (44160), this company of category PME shows in 2025 a revenue of 240 k€. 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 |
|---|---|---|---|---|
| Revenue | 240 000 € | 210 000 € | 280 000 € | 120 000 € |
| Net income | 64 116 € | 39 987 € | 66 411 € | 69 694 € |
| EBITDA | 13 859 € | -3 774 € | 14 472 € | -3 453 € |
| Net margin | 26.7% | 19.0% | 23.7% | 58.1% |
In 2025, BESNE INVEST achieves revenue of 240 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2024, growth of +14% (210 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
13 859 €
13 891 €
64 116 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.709%
0.33%
26.715%
0.0
In 2025, the debt ratio of BESNE INVEST (0.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BESNE INVEST (0.3%) 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 2025, the repayment capacity of BESNE INVEST (0.00) 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 106.44. 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 44.3x. Operating income very largely covers interest expenses: high safety margin.
106.445
44.318
In 2025, the liquidity ratio of BESNE INVEST (106.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BESNE INVEST (44.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 42 days of revenue, i.e. 28 k€ to permanently finance. Over 2022-2025, WCR increased by +190%, requiring additional financing.
28 310 €
0 j
13 j
0 j
42 j
Based on 173 transactions of similar company sales (all years), the value of BESNE INVEST is estimated at 96 682 € (range 33 962€ - 230 844€). With an EBITDA of 13 859€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 BESNE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BESNE INVEST in 2025 is 240 k€.
Yes, BESNE INVEST generated a net profit of 64 k€ in 2025.
The headquarters of BESNE INVEST is located in BESNE (44160), in the department Loire-Atlantique.
The tax return of BESNE INVEST 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).
BESNE INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.