SIREN : 852267004
BEBERT STEPHANE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in ARITH (73340), this company of category PME shows in 2025 a net income positive of 38 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 37 939 € | 19 150 € | 18 537 € | 32 829 € | 4 565 € | 15 828 € |
| EBITDA | -1 726 € | -1 805 € | -2 160 € | -2 199 € | -2 299 € | -3 233 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BEBERT STEPHANE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 16 k€ -> 38 k€.
-1 726 €
-1 726 €
37 939 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
20.872%
16.568%
0.533
In 2025, the debt ratio of BEBERT STEPHANE (20.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BEBERT STEPHANE (16.6%) 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 2025, the repayment capacity of BEBERT STEPHANE (0.53) 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 28.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.863
-19.409
In 2025, the liquidity ratio of BEBERT STEPHANE (28.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BEBERT STEPHANE (-19.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
0 j
68 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of BEBERT STEPHANE is estimated at
104 887 €
(range 31 607€ - 215 944€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BEBERT STEPHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BEBERT STEPHANE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BEBERT STEPHANE generated a net profit of 38 k€ in 2025.
The headquarters of BEBERT STEPHANE is located in ARITH (73340), in the department Savoie.
The tax return of BEBERT STEPHANE 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).
BEBERT STEPHANE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.