SIREN : 509632832
BEWELL@HOME is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MOUGINS (06250), this company of category PME shows in 2023 a revenue of 68 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 67 958 € | 77 097 € | 120 292 € |
| Net income | 836 € | -472 € | 91 € |
| EBITDA | -11 393 € | 1 119 € | 16 340 € |
| Net margin | 1.2% | -0.6% | 0.1% |
In 2023, BEWELL@HOME achieves revenue of 68 k€. Revenue is declining over the period 2020-2023 (CAGR: -17.3%). Significant drop of -12% vs 2022. After deducting consumption (25 k€), gross margin stands at 43 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -16.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -1118%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 836 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
67 958 €
43 147 €
-11 393 €
-15 708 €
836 €
-16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.124%
40.055%
1.23%
17.194
In 2023, the debt ratio of BEWELL@HOME (133.12) 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 2023, the financial autonomy of BEWELL@HOME (40.0%) 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 2023, the repayment capacity of BEWELL@HOME (17.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.574
-8.865
In 2023, the liquidity ratio of BEWELL@HOME (210.57) 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 2023, the interest coverage of BEWELL@HOME (-8.9x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 111 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 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 178 days of revenue, i.e. 34 k€ to permanently finance. Over 2020-2023, WCR increased by +90%, requiring additional financing.
33 539 €
174 j
63 j
130 j
178 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 888€ to 6 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BEWELL@HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BEWELL@HOME in 2023 is 68 k€.
Yes, BEWELL@HOME generated a net profit of 836€ in 2023.
The headquarters of BEWELL@HOME is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of BEWELL@HOME 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).
BEWELL@HOME operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.