Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-02 (18 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BLAINVILLE-SUR-ORNE (14550), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEY MANUTENTION : revenue, balance sheet and financial ratios
BEY MANUTENTION is a French company
founded 18 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BLAINVILLE-SUR-ORNE (14550),
this company of category PME
shows in 2025 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEY MANUTENTION (SIREN 499241370)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
77 296 €
65 874 €
36 259 €
50 292 €
47 038 €
29 161 €
38 225 €
52 694 €
36 801 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BEY MANUTENTION generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 77 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 296 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.897%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.941%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
32.692
39.383
45.328
77.296
40.109
32.531
43.596
25.99
18.897
Financial autonomy
57.972
54.943
48.579
39.644
52.842
55.099
36.207
50.941
46.941
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.92025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average-13 pts over 3 years
In 2025, the debt ratio of BEY MANUTENTION (18.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.94%2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average
In 2025, the financial autonomy of BEY MANUTENTION (46.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
170.036
Liquidity indicators evolution BEY MANUTENTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
263.322
291.871
226.749
229.241
225.53
231.933
166.001
206.937
170.036
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.042025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Watch
In 2025, the liquidity ratio of BEY MANUTENTION (170.04) 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.
Positioning of BEY MANUTENTION in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of BEY MANUTENTION is estimated at
99 755 €
(range 65 748€ - 357 261€).
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.
Estimated enterprise value2025
104 transactions
65k€99k€357k€
99 755 €Range: 65 748€ - 357 261€
NAF 5 all-time
Valuation method used
Net Income Multiple
77 296 €
×
1.3x
=99 755 €
Range: 65 749€ - 357 262€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare BEY MANUTENTION with other companies in the same sector:
The revenue of BEY MANUTENTION is not publicly disclosed (confidential accounts filed with INPI).
Is BEY MANUTENTION profitable?
Yes, BEY MANUTENTION generated a net profit of 77 k€ in 2025.
Where is the headquarters of BEY MANUTENTION ?
The headquarters of BEY MANUTENTION is located in BLAINVILLE-SUR-ORNE (14550), in the department Calvados.
Where to find the tax return of BEY MANUTENTION ?
The tax return of BEY MANUTENTION 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 BEY MANUTENTION operate?
BEY MANUTENTION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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