SIREN : 793041856
WILLIE BEAMEN CONSEIL is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 445 893 € | 2 613 915 € | 6 683 191 € | 8 545 527 € | 5 751 930 € | 4 999 819 € |
| Net income | -159 105 € | 14 350 € | 440 854 € | -240 421 € | -283 004 € | 59 343 € | 58 946 € | 295 840 € |
| EBITDA | N/C | N/C | 547 774 € | -286 169 € | -36 895 € | 271 044 € | 301 040 € | 494 428 € |
| Net margin | N/C | N/C | 30.5% | -9.2% | -4.2% | 0.7% | 1.0% | 5.9% |
In 2024, WILLIE BEAMEN CONSEIL records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
-159 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 7728%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7727.632%
0.404%
12.4%
In 2024, the debt ratio of WILLIE BEAMEN CONSEIL (7727.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of WILLIE BEAMEN CONSEIL (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of WILLIE BEAMEN CONSEIL (3.03) 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 168.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.718
In 2024, the liquidity ratio of WILLIE BEAMEN CONSEIL (168.72) 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 2021, the interest coverage of WILLIE BEAMEN CONSEIL (0.8x) 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.
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Compare WILLIE BEAMEN CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of WILLIE BEAMEN CONSEIL in 2021 is 1.4 M€.
WILLIE BEAMEN CONSEIL recorded a net loss in 2024.
The headquarters of WILLIE BEAMEN CONSEIL is located in PARIS (75001), in the department Paris.
The tax return of WILLIE BEAMEN CONSEIL 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).
WILLIE BEAMEN CONSEIL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.