SIREN : 538320813
BIEN ETRE ET DEPENDANCE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 329 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 328 676 € | 329 225 € | N/C | N/C | 378 370 € | 378 894 € | 379 412 € | 373 440 € |
| Net income | 548 181 € | 340 901 € | 500 450 € | 433 968 € | 465 202 € | 519 131 € | 654 279 € | 94 340 € |
| EBITDA | 164 237 € | 167 232 € | 165 733 € | -215 086 € | 160 925 € | 132 000 € | 133 196 € | 80 455 € |
| Net margin | 166.8% | 103.5% | N/C | N/C | 122.9% | 137.0% | 172.4% | 25.3% |
In 2024, BIEN ETRE ET DEPENDANCE achieves revenue of 329 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 329 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 50.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 548 k€, i.e. 166.8% of revenue. This profit can be retained or distributed to shareholders.
328 676 €
328 676 €
164 237 €
162 810 €
548 181 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 167.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.126%
167.219%
0.0
0.7%
In 2024, the debt ratio of BIEN ETRE ET DEPENDANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIEN ETRE ET DEPENDANCE (98.1%) 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.
In 2024, the repayment capacity of BIEN ETRE ET DEPENDANCE (0.00) 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 4711.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4711.288
0.0
In 2024, the liquidity ratio of BIEN ETRE ET DEPENDANCE (4711.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BIEN ETRE ET DEPENDANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-23 790 €
2 j
151 j
0 j
-26 j
Based on 54 transactions of similar company sales
in 2024,
the value of BIEN ETRE ET DEPENDANCE is estimated at
615 231 €
(range 205 425€ - 1 572 170€).
With an EBITDA of 164 237€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BIEN ETRE ET DEPENDANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIEN ETRE ET DEPENDANCE in 2024 is 329 k€.
Yes, BIEN ETRE ET DEPENDANCE generated a net profit of 548 k€ in 2024.
The headquarters of BIEN ETRE ET DEPENDANCE is located in CAEN (14000), in the department Calvados.
The tax return of BIEN ETRE ET DEPENDANCE 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).
BIEN ETRE ET DEPENDANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.