BEWOP : revenue, balance sheet and financial ratios
BEWOP is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services.
Based in JOIGNY (89300),
this company of category PME
shows in 2024 a revenue of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BEWOP posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, BEWOP achieves revenue of 33 k€. Revenue is declining over the period 2020-2024 (CAGR: -16.5%). Vs 2023, growth of +14% (29 k€ -> 33 k€). After deducting consumption (23 k€), gross margin stands at 10 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (5.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
33 021 €
Gross margin (2024)
?
9 739 €
Net income (2024)
?
2 657 €
EBITDA margin (2024)
?
8.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (13.4%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.4%).
Debt ratio (2024)
?
4.58%
Financial autonomy (2024)
?
69.39%
Cash flow / Revenue (2024)
?
8.13%
Repayment capacity (2024)
?
0.18
Asset age ratio (2024)
?
35.7%
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
-267.252 |
-443.814 |
-338.541 |
-146.289 |
4.58 |
6.14 |
4.585 |
| Financial autonomy |
-21.809 |
-8.468 |
-35.223 |
-154.823 |
39.78 |
69.229 |
69.385 |
| Repayment capacity |
-0.469 |
2.678 |
-2.421 |
-2.929 |
-0.071 |
-3.787 |
0.179 |
| Cash flow / Revenue |
-21.904% |
6.008% |
-37.637% |
-803.268% |
-61.282% |
-0.44% |
8.134% |
Sector positioning
Q1: 0.25%
Med: 13.39%
Q3: 48.7%
Good
In 2024, the debt ratio of BEWOP (4.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 20.63%
Med: 43.37%
Q3: 61.92%
Excellent
+31 pts over 3 years
In 2024, the financial autonomy of BEWOP (69.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.99. This ratio is more favorable than the sector median (2.2).
Liquidity ratio (2024)
?
2.99
Interest coverage (2024)
?
0.0
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.84429 |
1.3887399999999999 |
5.4706600000000005 |
2.8111 |
1.52118 |
3.6363299999999996 |
2.9906 |
| Interest coverage |
-0.016 |
3.307 |
-2.887 |
-3.48 |
-11.769 |
0.0 |
0.0 |
Sector positioning
Q1: 1.51
Med: 2.23
Q3: 3.35
Good
+43 pts over 3 years
In 2024, the liquidity ratio of BEWOP (2.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Q1: 0.0x
Med: 0.73x
Q3: 5.36x
Average
In 2024, the interest coverage of BEWOP (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) and payment terms
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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 1 k€ to permanently finance. Between 2021 and 2024, WCR improved by 1100 days of revenue, freeing up cash.
Operating WCR (2024)
?
1 194 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
48 j
Inventory turnover (2024)
?
0 j
WCR in days of revenue (2024)
?
13 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
69 950 € |
149 638 € |
14 004 € |
8 232 € |
12 168 € |
710 € |
1 194 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
43 |
122 |
13 |
197 |
230 |
0 |
0 |
| Supplier payment term (days) |
27 |
121 |
31 |
103 |
292 |
36 |
48 |
Positioning of BEWOP in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 3 211€ to 10 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
5 189 €
Range: 3 211€ - 10 763€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services:
Frequently asked questions about BEWOP
What is the revenue of BEWOP ?
The revenue of BEWOP in 2024 is 33 k€.
Is BEWOP profitable?
Yes, BEWOP generated a net profit of 3 k€ in 2024.
Where is the headquarters of BEWOP ?
The headquarters of BEWOP is located in JOIGNY (89300), in the department Yonne.
Where to find the tax return of BEWOP ?
The tax return of BEWOP 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).
In which sector does BEWOP operate?
BEWOP operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services (NAF code 46.69C). See the 'Sector positioning' section above to compare the company with its competitors.