BEC CONSTRUCTION LANGUEDOC-ROUSSILLON : revenue, balance sheet and financial ratios

BEC CONSTRUCTION LANGUEDOC-ROUSSILLON is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GEORGES-D'ORQUES (34680), this company of category GE shows in 2025 a revenue of 34.5 M€. 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

Financial history - BEC CONSTRUCTION LANGUEDOC-ROUSSILLON (SIREN 441698016)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 34 463 089 € 25 138 081 € 35 974 491 € 38 717 728 € 29 463 162 € 27 714 170 € 43 905 671 € 23 709 462 € 26 545 242 € 26 872 125 €
Net income 999 842 € -1 500 153 € -432 967 € -2 005 942 € 449 985 € 54 354 € 443 986 € 414 600 € 182 741 € 271 499 €
EBITDA 717 500 € -1 776 397 € -1 197 325 € -823 172 € -535 603 € -2 365 735 € -263 093 € -2 851 641 € -1 979 411 € -999 548 €
Net margin 2.9% -6.0% -1.2% -5.2% 1.5% 0.2% 1.0% 1.7% 0.7% 1.0%

Revenue and income statement

In 2025, BEC CONSTRUCTION LANGUEDOC-ROUSSILLON achieves revenue of 34.5 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Vs 2024, growth of +37% (25.1 M€ -> 34.5 M€). After deducting consumption (7.5 M€), gross margin stands at 27.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 718 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1000 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 463 089 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 997 133 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

717 500 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

878 506 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

999 842 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.322%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.817%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.003%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.054

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.3%

Solvency indicators evolution
BEC CONSTRUCTION LANGUEDOC-ROUSSILLON

Sector positioning

Debt ratio
1.32 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Excellent -50 pts over 3 years

In 2025, the debt ratio of BEC CONSTRUCTION LANGUEDO... (1.32) 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.

Financial autonomy
17.82% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average

In 2025, the financial autonomy of BEC CONSTRUCTION LANGUEDO... (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.05 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.17 years
Q3: 1.28 years
Good +8 pts over 3 years

In 2025, the repayment capacity of BEC CONSTRUCTION LANGUEDO... (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

154.256

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.048

Liquidity indicators evolution
BEC CONSTRUCTION LANGUEDOC-ROUSSILLON

Sector positioning

Liquidity ratio
154.26 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average +7 pts over 3 years

In 2025, the liquidity ratio of BEC CONSTRUCTION LANGUEDO... (154.26) 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.

Interest coverage
0.05x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.52x
Q3: 4.11x
Average

In 2025, the interest coverage of BEC CONSTRUCTION LANGUEDO... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 7.5 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 467 807 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

61 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

78 j

WCR and payment terms evolution
BEC CONSTRUCTION LANGUEDOC-ROUSSILLON

Positioning of BEC CONSTRUCTION LANGUEDOC-ROUSSILLON in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BEC CONSTRUCTION LANGUEDOC-ROUSSILLON is estimated at 2 942 840 € (range 1 453 222€ - 7 871 319€). With an EBITDA of 717 500€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2025
113 transactions
1453k€ 2942k€ 7871k€
2 942 840 € Range: 1 453 222€ - 7 871 319€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
717 500 € × 3.6x
Estimation 2 617 610 €
986 441€ - 3 620 164€
Revenue Multiple 30%
34 463 089 € × 0.11x
Estimation 3 792 190 €
2 639 090€ - 14 868 495€
Net Income Multiple 20%
999 842 € × 2.5x
Estimation 2 481 892 €
841 377€ - 8 003 445€
How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare BEC CONSTRUCTION LANGUEDOC-ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BEC CONSTRUCTION LANGUEDOC-ROUSSILLON

What is the revenue of BEC CONSTRUCTION LANGUEDOC-ROUSSILLON ?

The revenue of BEC CONSTRUCTION LANGUEDOC-ROUSSILLON in 2025 is 34.5 M€.

Is BEC CONSTRUCTION LANGUEDOC-ROUSSILLON profitable?

Yes, BEC CONSTRUCTION LANGUEDOC-ROUSSILLON generated a net profit of 1000 k€ in 2025.

Where is the headquarters of BEC CONSTRUCTION LANGUEDOC-ROUSSILLON ?

The headquarters of BEC CONSTRUCTION LANGUEDOC-ROUSSILLON is located in SAINT-GEORGES-D'ORQUES (34680), in the department Herault.

Where to find the tax return of BEC CONSTRUCTION LANGUEDOC-ROUSSILLON ?

The tax return of BEC CONSTRUCTION LANGUEDOC-ROUSSILLON 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).

In which sector does BEC CONSTRUCTION LANGUEDOC-ROUSSILLON operate?

BEC CONSTRUCTION LANGUEDOC-ROUSSILLON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.