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BECHE COUVERTURE ZINGUERIE CHARPENTE : revenue, balance sheet and financial ratios

BECHE COUVERTURE ZINGUERIE CHARPENTE is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-DENIS-DE-GASTINES (53500), this company of category PME shows in 2023 a revenue of 982 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

Financial history - BECHE COUVERTURE ZINGUERIE CHARPENTE (SIREN 503909079)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 982 228 € N/C N/C N/C N/C N/C
Net income 181 623 € 126 937 € 62 857 € 15 788 € -6 965 € 32 549 € 85 220 € 55 704 €
EBITDA N/C N/C 111 304 € N/C N/C N/C N/C N/C
Net margin N/C N/C 6.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BECHE COUVERTURE ZINGUERIE CHARPENTE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 56 k€ -> 182 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 623 €

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Chart evolution

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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 13%. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.216%

Financial autonomy (2025) ?
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

60.201%

Asset age ratio (2025) ?
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

20.1%

Solvency indicators evolution
BECHE COUVERTURE ZINGUERIE CHARPENTE

Sector positioning

Debt ratio
13.22 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good

In 2025, the debt ratio of BECHE COUVERTURE ZINGUERI... (13.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.2% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good

In 2025, the financial autonomy of BECHE COUVERTURE ZINGUERI... (60.2%) 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.

Repayment capacity
0.56 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.39 years
Average

In 2023, the repayment capacity of BECHE COUVERTURE ZINGUERI... (0.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

263.256

Liquidity indicators evolution
BECHE COUVERTURE ZINGUERIE CHARPENTE

Sector positioning

Liquidity ratio
263.26 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Good

In 2025, the liquidity ratio of BECHE COUVERTURE ZINGUERI... (263.26) 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
0.99x 2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.49x
Good

In 2023, the interest coverage of BECHE COUVERTURE ZINGUERI... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 304 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

489 j

Supplier credit (2025) ?
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

185 j

Inventory turnover (2025) ?
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 and payment terms evolution
BECHE COUVERTURE ZINGUERIE CHARPENTE

Positioning of BECHE COUVERTURE ZINGUERIE CHARPENTE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BECHE COUVERTURE ZINGUERIE CHARPENTE is estimated at 490 093 € (range 248 771€ - 870 910€). 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.

Estimated enterprise value 2025
113 transactions
248k€ 490k€ 870k€
490 093 € Range: 248 771€ - 870 910€
NAF 5 all-time

Valuation method used

Net Income Multiple
181 623 € × 2.7x = 490 093 €
Range: 248 772€ - 870 911€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 BECHE COUVERTURE ZINGUERIE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BECHE COUVERTURE ZINGUERIE CHARPENTE

What is the revenue of BECHE COUVERTURE ZINGUERIE CHARPENTE ?

The revenue of BECHE COUVERTURE ZINGUERIE CHARPENTE in 2023 is 982 k€.

Is BECHE COUVERTURE ZINGUERIE CHARPENTE profitable?

Yes, BECHE COUVERTURE ZINGUERIE CHARPENTE generated a net profit of 182 k€ in 2025.

Where is the headquarters of BECHE COUVERTURE ZINGUERIE CHARPENTE ?

The headquarters of BECHE COUVERTURE ZINGUERIE CHARPENTE is located in SAINT-DENIS-DE-GASTINES (53500), in the department Mayenne.

Where to find the tax return of BECHE COUVERTURE ZINGUERIE CHARPENTE ?

The tax return of BECHE COUVERTURE ZINGUERIE CHARPENTE 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 BECHE COUVERTURE ZINGUERIE CHARPENTE operate?

BECHE COUVERTURE ZINGUERIE CHARPENTE 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.