SIREN : 849317672
AGENCE T. BECHADE is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 56 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 55 666 € | 83 245 € |
| Net income | 12 847 € | 23 137 € |
| EBITDA | 13 859 € | 27 217 € |
| Net margin | 23.1% | 27.8% |
In 2020, AGENCE T. BECHADE achieves revenue of 56 k€. Significant drop of -33% vs 2019. After deducting consumption (34 k€), gross margin stands at 22 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -49%, reducing margin by 7.8 pts. This reflects costs rising faster than 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 13 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
55 666 €
21 911 €
13 859 €
15 114 €
12 847 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.098%
30.469%
23.079%
0.0
In 2020, the debt ratio of AGENCE T. BECHADE (82.10) 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 2020, the financial autonomy of AGENCE T. BECHADE (30.5%) 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 2020, the repayment capacity of AGENCE T. BECHADE (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 100.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.455
0.0
In 2020, the liquidity ratio of AGENCE T. BECHADE (100.45) 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 2020, the interest coverage of AGENCE T. BECHADE (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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). WCR is negative (-136 days): operations structurally generate cash.
-21 098 €
168 j
226 j
50 j
-136 j
Based on 85 transactions of similar company sales
(all years),
the value of AGENCE T. BECHADE is estimated at
15 743 €
(range 8 431€ - 61 136€).
With an EBITDA of 13 859€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AGENCE T. BECHADE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of AGENCE T. BECHADE in 2020 is 56 k€.
Yes, AGENCE T. BECHADE generated a net profit of 13 k€ in 2020.
The headquarters of AGENCE T. BECHADE is located in BORDEAUX (33000), in the department Gironde.
The tax return of AGENCE T. BECHADE 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).
AGENCE T. BECHADE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.