SIREN : 498042548
B.E.T. ABCYSS is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2018 a revenue of 121 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
| Kennzahl | 2018 |
|---|---|
| Umsatz | 121 403 € |
| Nettoergebnis | 22 080 € |
| EBITDA | 23 585 € |
| Nettomarge | 18.2% |
In 2018, B.E.T. ABCYSS achieves revenue of 121 k€. After deducting consumption (3 k€), gross margin stands at 118 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
121 403 €
118 212 €
23 585 €
24 730 €
22 080 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.02%
83.329%
17.245%
2.674
99.7%
In 2018, the debt ratio of B.E.T. ABCYSS (15.02) 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 2018, the financial autonomy of B.E.T. ABCYSS (83.3%) 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 2018, the repayment capacity of B.E.T. ABCYSS (2.67) 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 2352.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
2352.962
0.28
In 2018, the liquidity ratio of B.E.T. ABCYSS (2352.96) 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 2018, the interest coverage of B.E.T. ABCYSS (0.3x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 116 days of revenue, i.e. 39 k€ to permanently finance.
39 257 €
82 j
97 j
0 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 12 499€ to 65 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 B.E.T. ABCYSS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B.E.T. ABCYSS in 2018 is 121 k€.
Yes, B.E.T. ABCYSS generated a net profit of 22 k€ in 2018.
The headquarters of B.E.T. ABCYSS is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of B.E.T. ABCYSS 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).
B.E.T. ABCYSS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.