SIREN : 788927085
LE BEE MAI is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2019 a net income negative of -15 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -14 713 € | 25 785 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, LE BEE MAI records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 713 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.725%
68.231%
29.6%
In 2019, the debt ratio of LE BEE MAI (17.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LE BEE MAI (68.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.21
In 2019, the liquidity ratio of LE BEE MAI (188.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LE BEE MAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BEE MAI is not publicly disclosed (confidential accounts filed with INPI).
LE BEE MAI recorded a net loss in 2019.
The headquarters of LE BEE MAI is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of LE BEE MAI 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).
LE BEE MAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.