SIREN : 712055912
BECHET is a French company founded 44 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 45.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 161 070 € | 51 714 700 € | 40 309 828 € | 36 427 654 € | 29 253 818 € | 39 715 657 € | 31 907 759 € | 36 003 832 € | 31 788 675 € | 28 771 251 € |
| Net income | 4 266 415 € | 4 910 559 € | 3 429 612 € | 2 451 115 € | 2 051 945 € | 1 833 459 € | 1 160 131 € | 651 003 € | 797 163 € | 507 769 € |
| EBITDA | 5 958 999 € | 7 423 580 € | 4 802 406 € | 3 569 823 € | 2 064 200 € | 3 687 190 € | 2 025 559 € | 611 085 € | 1 289 544 € | 389 227 € |
| Net margin | 9.4% | 9.5% | 8.5% | 6.7% | 7.0% | 4.6% | 3.6% | 1.8% | 2.5% | 1.8% |
In 2024, BECHET achieves revenue of 45.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -13% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 39.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.0 M€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
45 161 070 €
39 494 152 €
5 958 999 €
5 169 723 €
4 266 415 €
13.2%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
39.044%
10.973%
0.0
9.4%
In 2024, the debt ratio of BECHET (0.00) 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.
In 2024, the financial autonomy of BECHET (39.0%) 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 2024, the repayment capacity of BECHET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.74. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
163.737
0.073
In 2024, the liquidity ratio of BECHET (163.74) 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 2024, the interest coverage of BECHET (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 58 days of revenue, i.e. 7.3 M€ to permanently finance.
7 308 416 €
74 j
55 j
155 j
58 j
Based on 88 transactions of similar company sales
(all years),
the value of BECHET is estimated at
13 085 634 €
(range 4 469 323€ - 23 177 397€).
With an EBITDA of 5 958 999€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 BECHET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BECHET in 2024 is 45.2 M€.
Yes, BECHET generated a net profit of 4.3 M€ in 2024.
The headquarters of BECHET is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BECHET 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).
BECHET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.