SIREN : 818919243
BECA SAINT MARTIN is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category ETI shows in 2024 a revenue of 5.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 816 671 € | 5 678 117 € | 4 891 640 € | 4 067 041 € | 3 084 114 € | 3 415 918 € | 3 224 993 € | 4 677 717 € |
| Net income | 491 967 € | 387 395 € | 253 353 € | 378 332 € | 113 061 € | 128 533 € | 23 308 € | 3 086 € |
| EBITDA | 1 221 375 € | 1 273 591 € | 926 751 € | 883 627 € | 452 958 € | 615 003 € | 516 359 € | 651 509 € |
| Net margin | 8.5% | 6.8% | 5.2% | 9.3% | 3.7% | 3.8% | 0.7% | 0.1% |
In 2024, BECA SAINT MARTIN achieves revenue of 5.8 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2023: +2%. After deducting consumption (1.7 M€), gross margin stands at 4.2 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 1.2 M€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
5 816 671 €
4 161 207 €
1 221 375 €
642 834 €
491 967 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.428%
36.527%
6.064%
0.249
41.4%
In 2024, the debt ratio of BECA SAINT MARTIN (17.43) 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 SAINT MARTIN (36.5%) 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 2024, the repayment capacity of BECA SAINT MARTIN (0.25) 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 78.87. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
78.868
0.611
In 2024, the liquidity ratio of BECA SAINT MARTIN (78.87) 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.
In 2024, the interest coverage of BECA SAINT MARTIN (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 134 k€ to permanently finance. Over 2017-2024, WCR increased by +400%, requiring additional financing.
133 609 €
5 j
58 j
4 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of BECA SAINT MARTIN is estimated at 4 974 984 € (range 2 543 008€ - 9 495 258€). With an EBITDA of 1 221 375€, 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.
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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 SAINT MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BECA SAINT MARTIN in 2024 is 5.8 M€.
Yes, BECA SAINT MARTIN generated a net profit of 492 k€ in 2024.
The headquarters of BECA SAINT MARTIN is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
The tax return of BECA SAINT MARTIN 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 SAINT MARTIN 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.