SIREN : 532609971
BETA is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2015 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 9 579 € | 12 578 € | 11 421 € | 831 521 € |
| EBITDA | -1 200 € | -960 € | -2 161 € | -1 914 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2015, BETA generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2015: 832 k€ -> 10 k€.
-1 200 €
-1 200 €
9 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 53.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
7.426%
93.073%
53.925
In 2015, the debt ratio of BETA (7.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of BETA (93.1%) 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 2015, the repayment capacity of BETA (53.92) 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 49499.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49499.667
0.0
In 2015, the liquidity ratio of BETA (49499.67) 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.
In 2015, the interest coverage of BETA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
0 j
300 j
0 j
Based on 601 transactions of similar company sales (all years), the value of BETA is estimated at 69 355 € (range 24 909€ - 133 219€). 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 601 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 BETA with other companies in the same sector:
The revenue of BETA is not publicly disclosed (confidential accounts filed with INPI).
Yes, BETA generated a net profit of 10 k€ in 2015.
The headquarters of BETA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of BETA 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).
BETA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.