SIREN : 914579529
BETODAY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BEGLES (33130), this company of category PME shows in 2024 a revenue of 222 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 221 800 € | 227 800 € |
| Net income | -126 205 € | 241 415 € |
| EBITDA | -17 808 € | -9 240 € |
| Net margin | -56.9% | 106.0% |
In 2024, BETODAY achieves revenue of 222 k€. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 222 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 -18 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -93%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-56.9% of revenue), which will impact equity.
221 800 €
221 800 €
-17 808 €
-17 809 €
-126 205 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 114.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.708%
53.984%
114.364%
8.391
In 2024, the debt ratio of BETODAY (84.71) 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 BETODAY (54.0%) 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.
In 2024, the repayment capacity of BETODAY (8.39) 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 3232.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3232.425
-2377.561
In 2024, the liquidity ratio of BETODAY (3232.43) 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 2024, the interest coverage of BETODAY (-2377.6x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 642 days of revenue, i.e. 395 k€ to permanently finance.
395 363 €
0 j
17 j
0 j
642 j
Based on 62 transactions of similar company sales
in 2024,
the value of BETODAY is estimated at
67 519 €
(range 34 935€ - 187 999€).
The price/revenue ratio is 0.30x
(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.
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 62 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 BETODAY with other companies in the same sector:
The revenue of BETODAY in 2024 is 222 k€.
BETODAY recorded a net loss in 2024.
The headquarters of BETODAY is located in BEGLES (33130), in the department Gironde.
The tax return of BETODAY 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).
BETODAY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.