SIREN : 388326829
B E T POZZO DI BORGO is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 621 834 € | N/C | N/C | N/C | N/C | 1 775 753 € | 1 740 386 € |
| Net income | 119 920 € | 157 936 € | 9 289 € | 4 479 € | 27 732 € | 42 163 € | 65 589 € | 34 481 € | 34 704 € |
| EBITDA | N/C | N/C | 12 017 € | N/C | N/C | N/C | N/C | 54 332 € | -48 996 € |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C | N/C | 1.9% | 2.0% |
In 2024, B E T POZZO DI BORGO generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 120 k€.
119 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.604%
45.949%
14.2%
In 2024, the debt ratio of B E T POZZO DI BORGO (3.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B E T POZZO DI BORGO (46.0%) 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.
In 2022, the repayment capacity of B E T POZZO DI BORGO (-3.58) 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 163.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.843
In 2024, the liquidity ratio of B E T POZZO DI BORGO (163.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of B E T POZZO DI BORGO (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 236€ to 246 040€ 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 B E T POZZO DI BORGO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B E T POZZO DI BORGO in 2022 is 1.6 M€.
Yes, B E T POZZO DI BORGO generated a net profit of 120 k€ in 2024.
The headquarters of B E T POZZO DI BORGO is located in BIGUGLIA (20620).
The tax return of B E T POZZO DI BORGO 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 POZZO DI BORGO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.