SIREN : 752873968
BECEB is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2022 a revenue of 140 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 | 139 919 € | 66 770 € | 42 042 € | 66 723 € | 105 676 € | 88 965 € | 59 653 € |
| Net income | 10 274 € | 9 179 € | -12 796 € | 8 481 € | 13 692 € | 8 595 € | 1 182 € |
| EBITDA | 15 715 € | 17 693 € | -10 743 € | 11 945 € | 19 674 € | 8 688 € | 2 793 € |
| Net margin | 7.3% | 13.7% | -30.4% | 12.7% | 13.0% | 9.7% | 2.0% |
In 2022, BECEB achieves revenue of 140 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2021, growth of +110% (67 k€ -> 140 k€). After deducting consumption (72 k€), gross margin stands at 68 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+110%), EBITDA varies by -11%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
139 919 €
67 664 €
15 715 €
10 955 €
10 274 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 55%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.104%
54.989%
11.619%
0.023
32.9%
In 2022, the debt ratio of BECEB (7.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BECEB (55.0%) 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 BECEB (0.02) 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 128.59. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
128.585
5.377
In 2022, the liquidity ratio of BECEB (128.59) 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 2022, the interest coverage of BECEB (5.4x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2022, WCR increased by +184%, requiring additional financing.
30 923 €
41 j
77 j
0 j
80 j
Based on 63 transactions of similar company sales
in 2022,
the value of BECEB is estimated at
15 544 €
(range 6 993€ - 23 844€).
With an EBITDA of 15 715€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 BECEB with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BECEB in 2022 is 140 k€.
Yes, BECEB generated a net profit of 10 k€ in 2022.
The headquarters of BECEB is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
The tax return of BECEB 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).
BECEB operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.