SIREN : 327843546
CABINET BEDIN is a French company founded 42 years ago, specialized in the sector Agences immobilières. Based in PESSAC (33600), this company of category PME shows in 2023 a revenue of 18.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 408 740 € | 19 598 233 € | 16 953 414 € | 19 378 751 € | 18 734 345 € | 17 517 911 € | 15 400 056 € |
| Net income | 126 871 € | 1 036 600 € | 585 237 € | 922 840 € | 1 259 209 € | 1 491 259 € | 1 365 340 € |
| EBITDA | 482 611 € | 1 579 229 € | 802 668 € | 1 427 218 € | 1 939 572 € | 2 330 673 € | 2 104 771 € |
| Net margin | 0.7% | 5.3% | 3.5% | 4.8% | 6.7% | 8.5% | 8.9% |
In 2023, CABINET BEDIN achieves revenue of 18.4 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 18.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 483 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -69%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
18 408 740 €
18 408 740 €
482 611 €
231 907 €
126 871 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.823%
30.683%
3.676%
5.124
27.4%
In 2023, the debt ratio of CABINET BEDIN (51.82) 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 CABINET BEDIN (30.7%) 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 CABINET BEDIN (5.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
141.792
6.231
In 2023, the liquidity ratio of CABINET BEDIN (141.79) 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 CABINET BEDIN (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-178 days): operations structurally generate cash. Notable WCR improvement over the period (-41%), freeing up cash.
-9 082 504 €
2 j
30 j
0 j
-178 j
Based on 63 transactions of similar company sales
in 2023,
the value of CABINET BEDIN is estimated at
2 172 490 €
(range 1 002 736€ - 4 273 023€).
With an EBITDA of 482 611€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 63 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 CABINET BEDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET BEDIN in 2023 is 18.4 M€.
Yes, CABINET BEDIN generated a net profit of 127 k€ in 2023.
The headquarters of CABINET BEDIN is located in PESSAC (33600), in the department Gironde.
The tax return of CABINET BEDIN 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).
CABINET BEDIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.