SIREN : 799612429
BE FACTEUR 4 is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LORIENT (56100), this company of category PME shows in 2019 a revenue of 137 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 136 532 € | 110 718 € | 98 842 € | 102 113 € |
| Net income | -8 680 € | 15 591 € | 9 257 € | 15 830 € |
| EBITDA | -8 396 € | 18 481 € | 11 780 € | 19 190 € |
| Net margin | -6.4% | 14.1% | 9.4% | 15.5% |
In 2019, BE FACTEUR 4 achieves revenue of 137 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2018, growth of +23% (111 k€ -> 137 k€). After deducting consumption (0 €), gross margin stands at 137 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 -8 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -145%, reducing margin by 22.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-6.4% of revenue), which will impact equity.
136 532 €
136 532 €
-8 396 €
-9 193 €
-8 680 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-1.059%
-0.838%
-5.772%
0.194
45.8%
In 2019, the debt ratio of BE FACTEUR 4 (-1.06) 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 2019, the financial autonomy of BE FACTEUR 4 (-0.8%) 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 2019, the repayment capacity of BE FACTEUR 4 (0.19) 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 403.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.363
-0.012
In 2019, the liquidity ratio of BE FACTEUR 4 (403.36) 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 2019, the interest coverage of BE FACTEUR 4 (-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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 33 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 13 days of revenue, i.e. 5 k€ to permanently finance.
4 880 €
33 j
0 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 14 233€ to 41 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 FACTEUR 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BE FACTEUR 4 in 2019 is 137 k€.
BE FACTEUR 4 recorded a net loss in 2019.
The headquarters of BE FACTEUR 4 is located in LORIENT (56100), in the department Morbihan.
The tax return of BE FACTEUR 4 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 FACTEUR 4 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.