SIREN : 394779946
BESTCAP is a French company founded 32 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2017 a net income positive of 72 k€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 72 320 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, BESTCAP generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
72 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.338%
60.807%
26.4%
In 2017, the debt ratio of BESTCAP (22.34) 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 2017, the financial autonomy of BESTCAP (60.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.774
In 2017, the liquidity ratio of BESTCAP (358.77) 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.
Based on 173 transactions of similar company sales (all years), the value of BESTCAP is estimated at 254 872 € (range 89 388€ - 689 335€). 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 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 BESTCAP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BESTCAP is not publicly disclosed (confidential accounts filed with INPI).
Yes, BESTCAP generated a net profit of 72 k€ in 2017.
The headquarters of BESTCAP is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of BESTCAP 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).
BESTCAP 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.