SIREN : 439215609
BECALPI IMMO is a French company founded 24 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LE THILLAY (95500), this company of category PME shows in 2024 a revenue of 654 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 653 745 € | 493 125 € | 492 257 € | 487 668 € | 486 932 € | 461 542 € | 451 547 € | 451 849 € |
| Net income | 237 588 € | 126 823 € | 160 160 € | 179 230 € | 194 464 € | 164 155 € | 181 784 € | 166 905 € |
| EBITDA | 432 232 € | 279 836 € | 315 128 € | 311 204 € | 342 131 € | 279 384 € | 296 685 € | 275 524 € |
| Net margin | 36.3% | 25.7% | 32.5% | 36.8% | 39.9% | 35.6% | 40.3% | 36.9% |
In 2024, BECALPI IMMO achieves revenue of 654 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +33% (493 k€ -> 654 k€). After deducting consumption (0 €), gross margin stands at 654 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 432 k€, representing 66.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
653 745 €
653 745 €
432 232 €
329 384 €
237 588 €
66.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.61%
69.885%
52.075%
1.246
63.7%
In 2024, the debt ratio of BECALPI IMMO (33.61) 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 BECALPI IMMO (69.9%) 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 2024, the repayment capacity of BECALPI IMMO (1.25) 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 412.54. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
412.536
1.616
In 2024, the liquidity ratio of BECALPI IMMO (412.54) 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 BECALPI IMMO (1.6x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 140 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
140 326 €
105 j
58 j
0 j
77 j
Based on 103 transactions of similar company sales (all years), the value of BECALPI IMMO is estimated at 769 537 € (range 335 305€ - 1 657 132€). With an EBITDA of 432 232€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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 BECALPI IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of BECALPI IMMO in 2024 is 654 k€.
Yes, BECALPI IMMO generated a net profit of 238 k€ in 2024.
The headquarters of BECALPI IMMO is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of BECALPI IMMO 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).
BECALPI IMMO operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.