SIREN : 809174162
BEUNPERFECT is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 72 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 72 450 € | 26 712 € | 40 292 € | 25 995 € | 6 482 € | 27 061 € |
| Net income | 23 752 € | 4 558 € | 4 691 € | 3 499 € | 2 594 € | 5 217 € |
| EBITDA | 31 098 € | 4 681 € | 10 176 € | 12 869 € | -15 554 € | -11 418 € |
| Net margin | 32.8% | 17.1% | 11.6% | 13.5% | 40.0% | 19.3% |
In 2024, BEUNPERFECT achieves revenue of 72 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2023, growth of +171% (27 k€ -> 72 k€). After deducting consumption (13 k€), gross margin stands at 59 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 42.9% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
72 450 €
59 415 €
31 098 €
33 944 €
23 752 €
42.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 77%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.38%
77.291%
33.79%
0.282
40.5%
In 2024, the debt ratio of BEUNPERFECT (17.38) 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 BEUNPERFECT (77.3%) 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 2024, the repayment capacity of BEUNPERFECT (0.28) 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 990.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.3x. Operating income very largely covers interest expenses: high safety margin.
990.804
19.294
In 2024, the liquidity ratio of BEUNPERFECT (990.80) 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 BEUNPERFECT (19.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 14 k€ to permanently finance.
14 145 €
50 j
2 j
30 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 65 352€ to 222 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BEUNPERFECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of BEUNPERFECT in 2024 is 72 k€.
Yes, BEUNPERFECT generated a net profit of 24 k€ in 2024.
The headquarters of BEUNPERFECT is located in PARIS (75001), in the department Paris.
The tax return of BEUNPERFECT 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).
BEUNPERFECT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.