Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE BHEEKAREE : revenue, balance sheet and financial ratios
FINANCIERE BHEEKAREE is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in VILLEBON-SUR-YVETTE (91140),
this company of category PME
shows in 2022 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE BHEEKAREE (SIREN 843011545)
Indicator
2022
Revenue
N/C
Net income
31 675 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, FINANCIERE BHEEKAREE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 675 €
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
116.961%
Financial autonomy (2022)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
116.961
Financial autonomy
44.531
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
116.962022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average
In 2022, the debt ratio of FINANCIERE BHEEKAREE (116.96) 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
44.53%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average
In 2022, the financial autonomy of FINANCIERE BHEEKAREE (44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FINANCIERE BHEEKAREE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of FINANCIERE BHEEKAREE is estimated at
182 690 €
(range 85 701€ - 400 437€).
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 value2022
109 transactions
85k€182k€400k€
182 690 €Range: 85 701€ - 400 437€
NAF 5 année 2022
Valuation method used
Net Income Multiple
31 675 €
×
5.8x
=182 690 €
Range: 85 702€ - 400 438€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Gestion de fonds)
Compare FINANCIERE BHEEKAREE with other companies in the same sector:
Frequently asked questions about FINANCIERE BHEEKAREE
What is the revenue of FINANCIERE BHEEKAREE ?
The revenue of FINANCIERE BHEEKAREE is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE BHEEKAREE profitable?
Yes, FINANCIERE BHEEKAREE generated a net profit of 32 k€ in 2022.
Where is the headquarters of FINANCIERE BHEEKAREE ?
The headquarters of FINANCIERE BHEEKAREE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
Where to find the tax return of FINANCIERE BHEEKAREE ?
The tax return of FINANCIERE BHEEKAREE 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 BHEEKAREE operate?
FINANCIERE BHEEKAREE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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