SIREN : 818353229
BECA COTE D'OPALE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 649 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 648 787 € | 932 860 € | 710 855 € | 681 311 € | 582 064 € | 552 350 € | 501 603 € | 491 365 € |
| Net income | 941 882 € | 756 935 € | 288 107 € | 14 115 € | 14 378 € | 17 164 € | 3 082 € | 3 457 € |
| EBITDA | -13 641 € | 10 275 € | 31 147 € | 76 336 € | 83 972 € | 69 912 € | 40 992 € | 72 466 € |
| Net margin | 145.2% | 81.1% | 40.5% | 2.1% | 2.5% | 3.1% | 0.6% | 0.7% |
In 2024, BECA COTE D'OPALE achieves revenue of 649 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 649 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 -14 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -233%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 942 k€, i.e. 145.2% of revenue. This profit can be retained or distributed to shareholders.
648 787 €
648 787 €
-13 641 €
6 555 €
941 882 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 142.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.0%
33.924%
142.065%
5.078
47.4%
In 2024, the debt ratio of BECA COTE D'OPALE (164.00) 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 2024, the financial autonomy of BECA COTE D'OPALE (33.9%) 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 COTE D'OPALE (5.08) 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 462.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.029
-1353.72
In 2024, the liquidity ratio of BECA COTE D'OPALE (462.03) 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 BECA COTE D'OPALE (-1353.7x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 1619 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2017-2024, WCR increased by +300%, requiring additional financing.
2 918 237 €
48 j
60 j
0 j
1619 j
Based on 103 transactions of similar company sales in 2024, the value of BECA COTE D'OPALE is estimated at 3 729 131 € (range 1 300 036€ - 9 942 449€). The price/revenue ratio is 0.38x (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 103 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 COTE D'OPALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BECA COTE D'OPALE in 2024 is 649 k€.
Yes, BECA COTE D'OPALE generated a net profit of 942 k€ in 2024.
The headquarters of BECA COTE D'OPALE is located in PARIS (75017), in the department Paris.
The tax return of BECA COTE D'OPALE 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 COTE D'OPALE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.