SIREN : 478209711
BECHU TRAITEUR is a French company founded 21 years ago, specialized in the sector Charcuterie. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 627 898 € | 1 503 412 € | 1 419 743 € | N/C | N/C | 1 164 978 € | 1 030 163 € | 1 000 981 € |
| Net income | -4 491 € | -1 529 € | 73 802 € | 30 912 € | 103 819 € | 132 012 € | 121 448 € | 104 793 € |
| EBITDA | 84 504 € | 32 892 € | 85 970 € | N/C | N/C | 186 394 € | 182 548 € | 157 293 € |
| Net margin | -0.3% | -0.1% | 5.2% | N/C | N/C | 11.3% | 11.8% | 10.5% |
In 2025, BECHU TRAITEUR achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +8%. After deducting consumption (483 k€), gross margin stands at 1.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.3% of revenue), which will impact equity.
1 627 898 €
1 144 786 €
84 504 €
-15 583 €
-4 491 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 398%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
398.409%
7.179%
5.676%
4.636
34.5%
In 2025, the debt ratio of BECHU TRAITEUR (398.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BECHU TRAITEUR (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BECHU TRAITEUR (4.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.61. 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 3.0x. Financial charges are adequately covered by operations.
115.615
3.012
In 2025, the liquidity ratio of BECHU TRAITEUR (115.61) 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 2025, the interest coverage of BECHU TRAITEUR (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-1105%), freeing up cash.
-35 472 €
2 j
214 j
4 j
-8 j
Based on 108 transactions of similar company sales (all years), the value of BECHU TRAITEUR is estimated at 349 160 € (range 199 505€ - 690 403€). With an EBITDA of 84 504€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 108 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 BECHU TRAITEUR with other companies in the same sector:
The revenue of BECHU TRAITEUR in 2025 is 1.6 M€.
BECHU TRAITEUR recorded a net loss in 2025.
The headquarters of BECHU TRAITEUR is located in PARIS (75016), in the department Paris.
The tax return of BECHU TRAITEUR 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).
BECHU TRAITEUR operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.