SIREN : 501331292
BE 38 is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in CROLLES (38920), this company of category PME shows in 2020 a revenue of 831 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 830 892 € | 839 966 € | 863 478 € | 802 023 € | 827 015 € |
| Net income | 41 720 € | -11 446 € | 48 742 € | 42 283 € | 73 295 € | 34 020 € | 40 474 € |
| EBITDA | N/C | N/C | 112 422 € | 83 853 € | 118 313 € | 66 611 € | 85 929 € |
| Net margin | N/C | N/C | 5.9% | 5.0% | 8.5% | 4.2% | 4.9% |
In 2023, BE 38 generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 42 k€.
41 720 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.388%
60.22%
32.6%
In 2023, the debt ratio of BE 38 (13.39) 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 2023, the financial autonomy of BE 38 (60.2%) 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 2020, the repayment capacity of BE 38 (0.52) 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 225.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.998
In 2023, the liquidity ratio of BE 38 (225.00) 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 2020, the interest coverage of BE 38 (0.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 36 103€ to 142 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BE 38 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BE 38 in 2020 is 831 k€.
Yes, BE 38 generated a net profit of 42 k€ in 2023.
The headquarters of BE 38 is located in CROLLES (38920), in the department Isere.
The tax return of BE 38 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).
BE 38 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.