SIREN : 843620733
BECA ETANCHEITE is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2019 a revenue of 102 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 102 129 € |
| Net income | 0 € | 2 038 € |
| EBITDA | N/C | 3 487 € |
| Net margin | N/C | 2.0% |
In 2020, BECA ETANCHEITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
130.563%
36.927%
96.4%
In 2020, the debt ratio of BECA ETANCHEITE (130.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of BECA ETANCHEITE (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of BECA ETANCHEITE (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 65.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.43
In 2020, the liquidity ratio of BECA ETANCHEITE (65.43) 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 2019, the interest coverage of BECA ETANCHEITE (19.2x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
199 j
11 j
0 j
Compare BECA ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of BECA ETANCHEITE in 2019 is 102 k€.
Yes, BECA ETANCHEITE generated a net profit of 2 k€ in 2019.
The headquarters of BECA ETANCHEITE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of BECA ETANCHEITE 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 ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.