SIREN : 520562620
BEEPS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FARLEDE (83210), this company of category PME shows in 2024 a revenue of 9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 8 870 € | N/C | 36 000 € | 51 000 € | 39 000 € | 40 997 € | 34 306 € | 84 471 € | 254 336 € |
| Resultado neto | 322 417 € | 12 966 € | -300 001 € | 111 489 € | 4 952 584 € | 34 621 € | 7 821 € | 150 509 € | 389 849 € |
| EBITDA | -77 841 € | -64 905 € | -88 172 € | -56 207 € | -249 035 € | 36 960 € | -74 110 € | -5 887 € | 189 196 € |
| Margen neto | 3634.9% | N/C | -833.3% | 218.6% | 12698.9% | 84.4% | 22.8% | 178.2% | 153.3% |
In 2024, BEEPS achieves revenue of 9 k€. Revenue is declining over the period 2016-2024 (CAGR: -34.3%). After deducting consumption (0 €), gross margin stands at 9 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 -78 k€, representing -877.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 3634.9% of revenue. This profit can be retained or distributed to shareholders.
8 870 €
8 870 €
-77 841 €
-109 342 €
322 417 €
-877.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4199.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.062%
99.163%
4199.831%
0.009
76.5%
In 2024, the debt ratio of BEEPS (0.06) 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 2024, the financial autonomy of BEEPS (99.2%) 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.
In 2024, the repayment capacity of BEEPS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8158.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8158.91
-91.806
In 2024, the liquidity ratio of BEEPS (8158.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BEEPS (-91.8x) 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: 1218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 1184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1906 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +330%, requiring additional financing.
46 950 €
1218 j
34 j
0 j
1906 j
Based on 103 transactions of similar company sales in 2024, the value of BEEPS is estimated at 1 228 215 € (range 421 991€ - 3 305 847€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BEEPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BEEPS in 2024 is 9 k€.
Yes, BEEPS generated a net profit of 322 k€ in 2024.
The headquarters of BEEPS is located in LA FARLEDE (83210), in the department Var.
The tax return of BEEPS 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).
BEEPS 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.