SIREN : 500642673
BNEP FRANCE is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2019 a revenue of 670€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 670 € | 670 € | 870 € | 670 € |
| Net income | -14 714 € | -9 475 € | -14 173 € | -8 587 € | -8 847 € | -7 803 € | -7 502 € | -8 857 € | -9 159 € |
| EBITDA | -11 284 € | -9 475 € | -14 173 € | -8 587 € | -8 847 € | -8 265 € | -7 502 € | -8 849 € | -9 593 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1164.6% | -1119.7% | -1018.0% | -1367.0% |
In 2024, BNEP FRANCE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-11 284 €
-14 714 €
-14 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 2701%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2700.758%
3.496%
-21.538
In 2024, the debt ratio of BNEP FRANCE (2700.76) 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 BNEP FRANCE (3.5%) 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 BNEP FRANCE (-21.54) 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 4780.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4780.086
0.0
In 2024, the liquidity ratio of BNEP FRANCE (4780.09) 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 BNEP FRANCE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model).
0 €
0 j
207 j
0 j
Compare BNEP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BNEP FRANCE in 2019 is 670€.
BNEP FRANCE recorded a net loss in 2024.
The headquarters of BNEP FRANCE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of BNEP FRANCE 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).
BNEP FRANCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.