SIREN : 917946709
BESTIN REZEAU is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-SAINT-MARTIN (44860), this company of category PME shows in 2024 a net income positive of 15 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 | N/C | N/C |
| Net income | 14 956 € | -5 598 € |
| EBITDA | -1 417 € | -4 403 € |
| Net margin | N/C | N/C |
In 2024, BESTIN REZEAU generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 417 €
-1 417 €
14 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 554%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
554.454%
15.083%
5.322
In 2024, the debt ratio of BESTIN REZEAU (554.45) 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 BESTIN REZEAU (15.1%) 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 2024, the repayment capacity of BESTIN REZEAU (5.32) 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 423.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.529
-114.82
In 2024, the liquidity ratio of BESTIN REZEAU (423.53) 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 2024, the interest coverage of BESTIN REZEAU (-114.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 259 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model).
0 €
0 j
259 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of BESTIN REZEAU is estimated at
21 835 €
(range 13 926€ - 111 698€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BESTIN REZEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BESTIN REZEAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, BESTIN REZEAU generated a net profit of 15 k€ in 2024.
The headquarters of BESTIN REZEAU is located in PONT-SAINT-MARTIN (44860), in the department Loire-Atlantique.
The tax return of BESTIN REZEAU 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).
BESTIN REZEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.