SIREN : 441707387
BEC CONSTRUCTION PROVENCE is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in MARSEILLE (13011), this company of category GE shows in 2024 a revenue of 62.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 990 843 € | 76 387 122 € | 68 720 684 € | 56 401 878 € | 43 376 916 € | 49 100 122 € | 46 313 411 € | 30 847 266 € | 51 186 917 € |
| Net income | 5 005 407 € | 3 995 094 € | 2 861 738 € | 2 006 051 € | 838 735 € | 967 132 € | 1 146 989 € | 359 079 € | 1 740 758 € |
| EBITDA | 4 928 588 € | 4 254 291 € | 1 986 638 € | 550 102 € | -748 035 € | -776 657 € | -53 660 € | 22 943 € | -501 003 € |
| Net margin | 8.1% | 5.2% | 4.2% | 3.6% | 1.9% | 2.0% | 2.5% | 1.2% | 3.4% |
In 2024, BEC CONSTRUCTION PROVENCE achieves revenue of 62.0 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -19% vs 2023. After deducting consumption (8.1 M€), gross margin stands at 53.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 5.0 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
61 990 843 €
53 919 206 €
4 928 588 €
5 898 334 €
5 005 407 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
14.29%
7.222%
0.0
20.2%
In 2024, the debt ratio of BEC CONSTRUCTION PROVENCE (0.00) 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 2024, the financial autonomy of BEC CONSTRUCTION PROVENCE (14.3%) 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 2024, the repayment capacity of BEC CONSTRUCTION PROVENCE (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 183.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.76
0.0
In 2024, the liquidity ratio of BEC CONSTRUCTION PROVENCE (183.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BEC CONSTRUCTION PROVENCE (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 177 days of revenue, i.e. 30.5 M€ to permanently finance. Over 2016-2024, WCR increased by +399%, requiring additional financing.
30 521 192 €
69 j
135 j
3 j
177 j
Based on 113 transactions of similar company sales (all years), the value of BEC CONSTRUCTION PROVENCE is estimated at 13 521 667 € (range 5 654 533€ - 28 470 481€). With an EBITDA of 4 928 588€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BEC CONSTRUCTION PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BEC CONSTRUCTION PROVENCE in 2024 is 62.0 M€.
Yes, BEC CONSTRUCTION PROVENCE generated a net profit of 5.0 M€ in 2024.
The headquarters of BEC CONSTRUCTION PROVENCE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of BEC CONSTRUCTION PROVENCE 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).
BEC CONSTRUCTION PROVENCE 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.