Empleados: 02 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2021-02-19 (5 años)Estado: ActivaSector de actividad: Restauration traditionnelleUbicación: YPORT (76111), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS BEV'S : revenue, balance sheet and financial ratios
SAS BEV'S is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in YPORT (76111),
this company of category PME
shows in 2023 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SAS BEV'S (SIREN 894307107)
Indicador
2023
Ingresos
N/C
Resultado neto
72 767 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2023, SAS BEV'S generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2023)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
72 767 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2023)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
114.433%
Autonomía financiera (2023)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
Ratio de endeudamiento
114.433
Autonomía financiera
43.499
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
114.432023
2023
Q1: 0.2
Méd: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of SAS BEV'S (114.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.5%2023
2023
Q1: 5.35%
Méd: 29.08%
Q3: 53.84%
Good
In 2023, the financial autonomy of SAS BEV'S (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 306.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
306.124
Evolución de indicadores de liquidez SAS BEV'S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
Ratio de liquidez
306.124
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
306.122023
2023
Q1: 66.83
Méd: 137.52
Q3: 259.63
Excellent
In 2023, the liquidity ratio of SAS BEV'S (306.12) 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.
Positionnement de SAS BEV'S dans son secteur
Comparación con el sector Restauration traditionnelle
Estimación de valoración
Based on 689 transactions of similar company sales
in 2023,
the value of SAS BEV'S is estimated at
492 892 €
(range 224 063€ - 1 181 416€).
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.
Estimated enterprise value2023
689 transactions
224k€492k€1181k€
492 892 €Range: 224 063€ - 1 181 416€
NAF 5 année 2023
Valuation method used
Net Income Multiple
72 767 €
×
6.8x
=492 892 €
Range: 224 063€ - 1 181 417€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare SAS BEV'S with other companies in the same sector:
The revenue of SAS BEV'S is not publicly disclosed (confidential accounts filed with INPI).
Is SAS BEV'S profitable?
Yes, SAS BEV'S generated a net profit of 73 k€ in 2023.
Where is the headquarters of SAS BEV'S ?
The headquarters of SAS BEV'S is located in YPORT (76111), in the department Seine-Maritime.
Where to find the tax return of SAS BEV'S ?
The tax return of SAS BEV'S 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).
In which sector does SAS BEV'S operate?
SAS BEV'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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