SIREN : 798538625
BECARRE LEVALLOIS GARE is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 335 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 334 715 € | 17 888 908 € | 26 503 085 € | 55 284 € | 2 538 € | 25 333 € |
| Net income | 54 314 € | -103 837 € | 2 654 645 € | -331 779 € | -619 538 € | 19 520 € |
| EBITDA | 72 590 € | 151 710 € | 3 225 808 € | -32 897 € | -160 252 € | 21 479 € |
| Net margin | 16.2% | -0.6% | 10.0% | -600.1% | -24410.5% | 77.1% |
In 2020, BECARRE LEVALLOIS GARE achieves revenue of 335 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +67.6%. Significant drop of -98% vs 2019. After deducting consumption (11 k€), gross margin stands at 324 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 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 54 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
334 715 €
323 585 €
72 590 €
72 905 €
54 314 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.677%
30.159%
16.227%
2.864
In 2020, the debt ratio of BECARRE LEVALLOIS GARE (53.68) 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 2020, the financial autonomy of BECARRE LEVALLOIS GARE (30.2%) 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 2020, the repayment capacity of BECARRE LEVALLOIS GARE (2.86) 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 186.38. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
186.384
5.995
In 2020, the liquidity ratio of BECARRE LEVALLOIS GARE (186.38) 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 2020, the interest coverage of BECARRE LEVALLOIS GARE (6.0x) 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: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -2012 days. The gap of 2307 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 318 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 853 days of revenue, i.e. 793 k€ to permanently finance. Over 2015-2020, WCR increased by +469167%, requiring additional financing.
792 926 €
295 j
-2012 j
318 j
853 j
Based on 80 transactions of similar company sales
(all years),
the value of BECARRE LEVALLOIS GARE is estimated at
90 020 €
(range 33 064€ - 250 043€).
With an EBITDA of 72 590€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 LEVALLOIS GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of BECARRE LEVALLOIS GARE in 2020 is 335 k€.
Yes, BECARRE LEVALLOIS GARE generated a net profit of 54 k€ in 2020.
The headquarters of BECARRE LEVALLOIS GARE is located in PARIS (75008), in the department Paris.
The tax return of BECARRE LEVALLOIS GARE 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 LEVALLOIS GARE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.