SIREN : 389785122
SA BEPA INVESTISSEMENTS is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in VENDAT (03110), this company of category PME shows in 2023 a revenue of 84 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 84 000 € | 70 500 € | 99 672 € | 108 000 € | 130 050 € | 148 500 € |
| Net income | 64 956 € | 71 477 € | -36 348 € | 41 142 € | -793 356 € | 44 944 € |
| EBITDA | 95 358 € | 51 479 € | 55 993 € | 80 963 € | -32 081 € | -3 889 € |
| Net margin | 77.3% | 101.4% | -36.5% | 38.1% | -610.0% | 30.3% |
In 2023, SA BEPA INVESTISSEMENTS achieves revenue of 84 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.8%). Vs 2022, growth of +19% (70 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 113.5% of revenue. Positive scissor effect: EBITDA margin improves by +40.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 77.3% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
95 358 €
58 914 €
64 956 €
79.2%
The debt ratio (= Financial debt / Equity x 100) stands at -54%. 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 267%. 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 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-53.816%
266.763%
77.329%
13.752
In 2023, the debt ratio of SA BEPA INVESTISSEMENTS (-53.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SA BEPA INVESTISSEMENTS (266.8%) 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.
In 2023, the repayment capacity of SA BEPA INVESTISSEMENTS (13.75) 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 1724.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1724.56
0.0
In 2023, the liquidity ratio of SA BEPA INVESTISSEMENTS (1724.56) 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.
In 2023, the interest coverage of SA BEPA INVESTISSEMENTS (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-4694 days): operations structurally generate cash. Notable WCR improvement over the period (-2121%), freeing up cash.
-1 095 309 €
33 j
6 j
0 j
-4694 j
Based on 63 transactions of similar company sales
in 2023,
the value of SA BEPA INVESTISSEMENTS is estimated at
345 094 €
(range 106 343€ - 568 521€).
With an EBITDA of 95 358€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 SA BEPA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA BEPA INVESTISSEMENTS in 2023 is 84 k€.
Yes, SA BEPA INVESTISSEMENTS generated a net profit of 65 k€ in 2023.
The headquarters of SA BEPA INVESTISSEMENTS is located in VENDAT (03110), in the department Allier.
The tax return of SA BEPA INVESTISSEMENTS 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).
SA BEPA INVESTISSEMENTS 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.