SIREN : 824358147
BETEM SLH is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in VINCENNES (94300), this company of category ETI shows in 2024 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 45 900 € | 140 016 € | 278 800 € | 275 857 € | 368 173 € | 595 690 € | 468 055 € | 392 425 € |
| Nettoergebnis | 1 950 € | 7 857 € | 98 474 € | 41 787 € | 24 972 € | 76 612 € | 131 936 € | -156 950 € |
| EBITDA | 1 160 € | 17 854 € | 82 745 € | 56 179 € | 37 813 € | 145 446 € | 136 004 € | -141 910 € |
| Nettomarge | 4.2% | 5.6% | 35.3% | 15.1% | 6.8% | 12.9% | 28.2% | -40.0% |
In 2024, BETEM SLH achieves revenue of 46 k€. Revenue is declining over the period 2017-2024 (CAGR: -26.4%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 46 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 1 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -94%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
45 900 €
45 900 €
1 160 €
2 600 €
1 950 €
2.5%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
68.542%
1.111%
0.0
In 2024, the debt ratio of BETEM SLH (0.00) 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 BETEM SLH (68.5%) 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 BETEM SLH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.706
0.0
In 2024, the liquidity ratio of BETEM SLH (354.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BETEM SLH (0.0x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 108 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 0 days of revenue, i.e. 20 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
20 €
139 j
31 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 226€ to 6 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BETEM SLH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BETEM SLH in 2024 is 46 k€.
Yes, BETEM SLH generated a net profit of 2 k€ in 2024.
The headquarters of BETEM SLH is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of BETEM SLH 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).
BETEM SLH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.