SIREN : 440627461
B.EST PRODUCTIONS is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in CHAPONNAY (69970), this company of category PME shows in 2024 a revenue of 553 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 553 392 € | 397 005 € |
| Net income | 48 956 € | 514 267 € |
| EBITDA | 88 082 € | 63 719 € |
| Net margin | 8.8% | 129.5% |
In 2024, B.EST PRODUCTIONS achieves revenue of 553 k€. Vs 2023, growth of +39% (397 k€ -> 553 k€). After deducting consumption (0 €), gross margin stands at 553 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 88 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
553 392 €
553 392 €
88 082 €
78 557 €
48 956 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.719%
73.265%
8.418%
33.101
36.4%
In 2024, the debt ratio of B.EST PRODUCTIONS (34.72) 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 B.EST PRODUCTIONS (73.3%) 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 2024, the repayment capacity of B.EST PRODUCTIONS (33.10) 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 274.04. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
274.04
34.681
In 2024, the liquidity ratio of B.EST PRODUCTIONS (274.04) 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 B.EST PRODUCTIONS (34.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 63 k€ to permanently finance.
62 782 €
1 j
67 j
0 j
41 j
Based on 120 transactions of similar company sales (all years), the value of B.EST PRODUCTIONS is estimated at 164 102 € (range 77 131€ - 437 890€). With an EBITDA of 88 082€, the sector multiple of 2.2x 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 120 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 B.EST PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of B.EST PRODUCTIONS in 2024 is 553 k€.
Yes, B.EST PRODUCTIONS generated a net profit of 49 k€ in 2024.
The headquarters of B.EST PRODUCTIONS is located in CHAPONNAY (69970), in the department Rhone.
The tax return of B.EST PRODUCTIONS 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).
B.EST PRODUCTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.