SIREN : 798035978
BECARRE DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 49 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 49 255 € | 20 € | 80 361 € | 322 453 € | 503 432 € | 1 277 649 € |
| Net income | 58 260 € | 540 013 € | 915 396 € | 359 317 € | -380 476 € | 566 832 € | -176 602 € |
| EBITDA | -21 304 € | -3 608 € | -18 850 € | -159 630 € | -208 860 € | -214 178 € | -120 855 € |
| Net margin | N/C | 1096.4% | 4576980.0% | 447.1% | -118.0% | 112.6% | -13.8% |
In 2022, BECARRE DEVELOPPEMENT generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-21 304 €
-21 306 €
58 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
211.468%
17.018%
2.514
In 2022, the debt ratio of BECARRE DEVELOPPEMENT (211.47) 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 2022, the financial autonomy of BECARRE DEVELOPPEMENT (17.0%) 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 2022, the repayment capacity of BECARRE DEVELOPPEMENT (2.51) 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 211.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.791
-24.869
In 2022, the liquidity ratio of BECARRE DEVELOPPEMENT (211.79) 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 2022, the interest coverage of BECARRE DEVELOPPEMENT (-24.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2070 days. Excellent situation: suppliers finance 2070 days of the operating cycle (retail model).
0 €
0 j
2070 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of BECARRE DEVELOPPEMENT is estimated at
136 823 €
(range 42 502€ - 376 456€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 BECARRE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BECARRE DEVELOPPEMENT in 2021 is 49 k€.
Yes, BECARRE DEVELOPPEMENT generated a net profit of 58 k€ in 2022.
The headquarters of BECARRE DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of BECARRE DEVELOPPEMENT 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).
BECARRE DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.