SIREN : 791958796
BEWE is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 5.9 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 |
|---|---|---|---|---|---|---|
| Revenue | 5 907 253 € | 5 440 504 € | 4 369 696 € | 3 583 578 € | N/C | N/C |
| Net income | -73 217 € | 54 290 € | 176 166 € | 140 495 € | -228 348 € | -39 447 € |
| EBITDA | -98 256 € | -9 401 € | 197 818 € | 158 497 € | N/C | N/C |
| Net margin | -1.2% | 1.0% | 4.0% | 3.9% | N/C | N/C |
In 2024, BEWE achieves revenue of 5.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023: +9%. After deducting consumption (2.8 M€), gross margin stands at 3.1 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-1.2% of revenue), which will impact equity.
5 907 253 €
3 095 192 €
-98 256 €
-77 208 €
-73 217 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
67.742%
22.589%
-1.596%
-2.724
39.5%
In 2024, the debt ratio of BEWE (67.74) 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 BEWE (22.6%) 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 BEWE (-2.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.634
-7.395
In 2024, the liquidity ratio of BEWE (126.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BEWE (-7.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Overall, WCR represents 33 days of revenue, i.e. 538 k€ to permanently finance.
537 737 €
42 j
42 j
0 j
33 j
Based on 215 transactions of similar company sales (all years), the value of BEWE is estimated at 948 194 € (range 508 611€ - 1 732 024€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 BEWE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BEWE in 2024 is 5.9 M€.
BEWE recorded a net loss in 2024.
The headquarters of BEWE is located in LILLE (59000), in the department Nord.
The tax return of BEWE 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).
BEWE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.