SIREN : 403912595
BEVER is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 194 545 € | 2 407 955 € | 2 088 749 € | 1 469 955 € | 1 334 504 € | 1 526 568 € | 1 529 944 € | 1 122 418 € | 894 574 € |
| Net income | 115 383 € | 140 134 € | 141 335 € | 22 242 € | 30 546 € | 46 599 € | 57 439 € | 43 059 € | 45 267 € |
| EBITDA | 126 118 € | 167 289 € | 168 505 € | 20 276 € | 31 319 € | 79 974 € | -4 282 604 € | 60 836 € | 59 224 € |
| Net margin | 3.6% | 5.8% | 6.8% | 1.5% | 2.3% | 3.1% | 3.8% | 3.8% | 5.1% |
In 2024, BEVER achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +33% (2.4 M€ -> 3.2 M€). After deducting consumption (1.1 M€), gross margin stands at 2.1 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -25%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
3 194 545 €
2 072 620 €
126 118 €
153 837 €
115 383 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.297%
23.991%
2.693%
2.934
23.0%
In 2024, the debt ratio of BEVER (71.30) 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 BEVER (24.0%) 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 BEVER (2.93) 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 155.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.963
0.0
In 2024, the liquidity ratio of BEVER (155.96) 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 BEVER (0.0x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 53 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 856 k€ to permanently finance. Over 2016-2024, WCR increased by +215%, requiring additional financing.
856 010 €
109 j
56 j
5 j
96 j
Based on 125 transactions of similar company sales (all years), the value of BEVER is estimated at 587 051 € (range 252 291€ - 965 472€). With an EBITDA of 126 118€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 BEVER with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BEVER in 2024 is 3.2 M€.
Yes, BEVER generated a net profit of 115 k€ in 2024.
The headquarters of BEVER is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of BEVER 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).
BEVER operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.