Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-03 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BET FRANCE PARTICIPATIONS : revenue, balance sheet and financial ratios
BET FRANCE PARTICIPATIONS is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NIMES (30900),
this company of category PME
shows in 2024 a net income positive of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BET FRANCE PARTICIPATIONS (SIREN 899142673)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
166 737 €
-11 829 €
-151 442 €
EBITDA
-2 456 €
-3 156 €
-144 637 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BET FRANCE PARTICIPATIONS generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 456 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 456 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
166 737 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 3901%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3901.107%
Financial autonomy (2024)
?
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
2.494%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-72.323
Solvency indicators evolution BET FRANCE PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-274.783
-392.321
3901.107
Financial autonomy
-57.099
-34.169
2.494
Repayment capacity
-2.566
-50.834
-72.323
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
3901.112024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Watch+50 pts over 3 years
In 2024, the debt ratio of BET FRANCE PARTICIPATIONS (3901.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.49%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of BET FRANCE PARTICIPATIONS (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-72.32 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent
In 2024, the repayment capacity of BET FRANCE PARTICIPATIONS (-72.32) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46014.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
46014.596
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1266.246
Liquidity indicators evolution BET FRANCE PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
47870.968
84612.162
46014.596
Interest coverage
-6.979
-717.934
-1266.246
Sector positioning
Liquidity ratio
46014.62024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent
In 2024, the liquidity ratio of BET FRANCE PARTICIPATIONS (46014.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-1266.25x2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average-19 pts over 3 years
In 2024, the interest coverage of BET FRANCE PARTICIPATIONS (-1266.2x) 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) and payment terms
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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
66 j
Inventory turnover (2024)
?
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 BET FRANCE PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
1
49
66
Positioning of BET FRANCE PARTICIPATIONS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of BET FRANCE PARTICIPATIONS is estimated at
1 585 321 €
(range 544 341€ - 4 268 775€).
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 value2024
103 transactions
544k€1585k€4268k€
1 585 321 €Range: 544 341€ - 4 268 775€
NAF 5 année 2024
Valuation method used
Net Income Multiple
166 737 €
×
9.5x
=1 585 322 €
Range: 544 341€ - 4 268 775€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare BET FRANCE PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about BET FRANCE PARTICIPATIONS
What is the revenue of BET FRANCE PARTICIPATIONS ?
The revenue of BET FRANCE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is BET FRANCE PARTICIPATIONS profitable?
Yes, BET FRANCE PARTICIPATIONS generated a net profit of 167 k€ in 2024.
Where is the headquarters of BET FRANCE PARTICIPATIONS ?
The headquarters of BET FRANCE PARTICIPATIONS is located in NIMES (30900), in the department Gard.
Where to find the tax return of BET FRANCE PARTICIPATIONS ?
The tax return of BET FRANCE PARTICIPATIONS 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 BET FRANCE PARTICIPATIONS operate?
BET FRANCE PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart