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FINANCIERE BEJOT SYLVAIN : revenue, balance sheet and financial ratios

FINANCIERE BEJOT SYLVAIN is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ALLERIOT (71380), this company of category PME shows in 2024 a net income positive of 172 k€. 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

Financial history - FINANCIERE BEJOT SYLVAIN (SIREN 900526260)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 171 591 € 148 686 € 118 649 €
EBITDA -632 € -668 € -1 871 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FINANCIERE BEJOT SYLVAIN generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 119 k€ -> 172 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-632 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-632 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 591 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.214%

Financial autonomy (2024) ?
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

41.917%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.901

Solvency indicators evolution
FINANCIERE BEJOT SYLVAIN

Sector positioning

Debt ratio
72.21 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of FINANCIERE BEJOT SYLVAIN (72.21) 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
41.92% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -30 pts over 3 years

In 2024, the financial autonomy of FINANCIERE BEJOT SYLVAIN (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.9 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average -10 pts over 3 years

In 2024, the repayment capacity of FINANCIERE BEJOT SYLVAIN (1.90) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-211.234

Liquidity indicators evolution
FINANCIERE BEJOT SYLVAIN

Sector positioning

Liquidity ratio
133.16 2023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of FINANCIERE BEJOT SYLVAIN (133.16) 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.

Interest coverage
-211.23x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of FINANCIERE BEJOT SYLVAIN (-211.2x) 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.

Positioning of FINANCIERE BEJOT SYLVAIN in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of FINANCIERE BEJOT SYLVAIN is estimated at 250 516 € (range 159 775€ - 1 281 520€). 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.

Estimated enterprise value 2024
54 tx
159k€ 250k€ 1281k€
250 516 € Range: 159 775€ - 1 281 520€
NAF 5 année 2024

Valuation method used

Net Income Multiple
171 591 € × 1.5x = 250 516 €
Range: 159 775€ - 1 281 521€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare FINANCIERE BEJOT SYLVAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE BEJOT SYLVAIN

What is the revenue of FINANCIERE BEJOT SYLVAIN ?

The revenue of FINANCIERE BEJOT SYLVAIN is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE BEJOT SYLVAIN profitable?

Yes, FINANCIERE BEJOT SYLVAIN generated a net profit of 172 k€ in 2024.

Where is the headquarters of FINANCIERE BEJOT SYLVAIN ?

The headquarters of FINANCIERE BEJOT SYLVAIN is located in ALLERIOT (71380), in the department Saone-et-Loire.

Where to find the tax return of FINANCIERE BEJOT SYLVAIN ?

The tax return of FINANCIERE BEJOT SYLVAIN 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 FINANCIERE BEJOT SYLVAIN operate?

FINANCIERE BEJOT SYLVAIN 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.