Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BESSOUET PARTNERS : revenue, balance sheet and financial ratios
BESSOUET PARTNERS is a French company
founded 20 years ago,
specialized in the sector Formation continue d'adultes.
Based in BIARRITZ (64200),
this company of category PME
shows in 2016 a revenue of 237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BESSOUET PARTNERS (SIREN 489533786)
Indicator
2023
2016
Revenue
N/C
236 690 €
Net income
31 385 €
19 245 €
EBITDA
N/C
25 617 €
Net margin
N/C
8.1%
Revenue and income statement
In 2023, BESSOUET PARTNERS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 19 k€ -> 31 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 385 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.887%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.32%
Solvency indicators evolution BESSOUET PARTNERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
Debt ratio
0.108
26.887
Financial autonomy
91.771
74.32
Repayment capacity
0.008
None
Cash flow / Revenue
9.875%
None%
Sector positioning
Debt ratio
26.892023
2016
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average+41 pts over 2 years
In 2023, the debt ratio of BESSOUET PARTNERS (26.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.32%2023
2016
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent
In 2023, the financial autonomy of BESSOUET PARTNERS (74.3%) 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.
Repayment capacity
0.01 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Average
In 2016, the repayment capacity of BESSOUET PARTNERS (0.01) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BESSOUET PARTNERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
Operating WCR
22 833 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
25
0
Supplier payment term (days)
20
0
Positioning of BESSOUET PARTNERS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of BESSOUET PARTNERS is estimated at
92 176 €
(range 34 389€ - 498 491€).
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.
Estimated enterprise value2023
134 transactions
34k€92k€498k€
92 176 €Range: 34 389€ - 498 491€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 385 €
×
2.9x
=92 176 €
Range: 34 389€ - 498 491€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare BESSOUET PARTNERS with other companies in the same sector:
Frequently asked questions about BESSOUET PARTNERS
What is the revenue of BESSOUET PARTNERS ?
The revenue of BESSOUET PARTNERS in 2016 is 237 k€.
Is BESSOUET PARTNERS profitable?
Yes, BESSOUET PARTNERS generated a net profit of 31 k€ in 2023.
Where is the headquarters of BESSOUET PARTNERS ?
The headquarters of BESSOUET PARTNERS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of BESSOUET PARTNERS ?
The tax return of BESSOUET PARTNERS 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).
In which sector does BESSOUET PARTNERS operate?
BESSOUET PARTNERS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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