BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) : revenue, balance sheet and financial ratios

BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in LUDON-MEDOC (33290), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) (SIREN 487943128)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 291 666 € 2 046 377 € 3 870 735 € 3 032 166 € 2 660 229 € 3 754 684 € 4 006 493 € 3 786 404 € 2 926 445 €
Net income 373 063 € 230 901 € 343 083 € 200 198 € 99 825 € 187 336 € 393 310 € 260 254 € 291 324 €
EBITDA 449 782 € 166 619 € 364 771 € 240 276 € 235 629 € 269 099 € 542 346 € 401 634 € 407 669 €
Net margin 11.3% 11.3% 8.9% 6.6% 3.8% 5.0% 9.8% 6.9% 10.0%

Revenue and income statement

In 2024, BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +61% (2.0 M€ -> 3.3 M€). After deducting consumption (1.3 M€), gross margin stands at 1.9 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 450 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 291 666 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 948 129 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

449 782 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

445 007 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

373 063 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. 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 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.159%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.138%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.233%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS)

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Excellent

In 2024, the debt ratio of BECEB (BARDAGE PAR ELEMEN... (0.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
60.14% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Excellent

In 2024, the financial autonomy of BECEB (BARDAGE PAR ELEMEN... (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.33 years
Q3: 1.22 years
Good

In 2024, the repayment capacity of BECEB (BARDAGE PAR ELEMEN... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

242.886

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS)

Sector positioning

Liquidity ratio
242.89 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Good -13 pts over 3 years

In 2024, the liquidity ratio of BECEB (BARDAGE PAR ELEMEN... (242.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.51x
Q3: 2.63x
Average

In 2024, the interest coverage of BECEB (BARDAGE PAR ELEMEN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 34 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 81 days of revenue, i.e. 739 k€ to permanently finance. Over 2016-2024, WCR increased by +203%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

738 847 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

87 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

53 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS)

Positioning of BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 518 256€ to 1 887 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
518k€ 838k€ 1887k€
838 214 € Range: 518 256€ - 1 887 007€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS)

What is the revenue of BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) ?

The revenue of BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) in 2024 is 3.3 M€.

Is BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) profitable?

Yes, BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) generated a net profit of 373 k€ in 2024.

Where is the headquarters of BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) ?

The headquarters of BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) is located in LUDON-MEDOC (33290), in the department Gironde.

Where to find the tax return of BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) ?

The tax return of BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) 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).

In which sector does BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) operate?

BECEB (BARDAGE PAR ELEMENTS COUVERTURE ET ENVELOPPE BATIMENTS) operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.