SIREN : 901403592
BECA AMIENS CV is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in AMIENS (80000), this company of category ETI shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 394 171 € | 3 817 430 € | 2 951 231 € |
| Net income | -322 340 € | -52 272 € | -241 445 € |
| EBITDA | 200 442 € | 527 300 € | 157 257 € |
| Net margin | -9.5% | -1.4% | -8.2% |
In 2024, BECA AMIENS CV achieves revenue of 3.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -11% vs 2023. After deducting consumption (941 k€), gross margin stands at 2.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -62%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -322 k€ (-9.5% of revenue), which will impact equity.
3 394 171 €
2 452 956 €
200 442 €
-313 866 €
-322 340 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-151.208%
-72.417%
-6.307%
-4.311
67.9%
In 2024, the debt ratio of BECA AMIENS CV (-151.21) 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 BECA AMIENS CV (-72.4%) 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 BECA AMIENS CV (-4.31) 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 39.82. 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 4.2x. Financial charges are adequately covered by operations.
39.817
4.228
In 2024, the liquidity ratio of BECA AMIENS CV (39.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BECA AMIENS CV (4.2x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-180%), freeing up cash.
-82 241 €
1 j
51 j
5 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of BECA AMIENS CV is estimated at 1 401 512 € (range 754 459€ - 2 397 594€). With an EBITDA of 200 442€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 BECA AMIENS CV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BECA AMIENS CV in 2024 is 3.4 M€.
BECA AMIENS CV recorded a net loss in 2024.
The headquarters of BECA AMIENS CV is located in AMIENS (80000), in the department Somme.
The tax return of BECA AMIENS CV 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).
BECA AMIENS CV operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.