BECK ET CIE NORD LOCAV LOCAUTO : revenue, balance sheet and financial ratios

BECK ET CIE NORD LOCAV LOCAUTO is a French company founded 46 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in MEYZIEU (69330), this company of category PME shows in 2023 a revenue of 133 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 - BECK ET CIE NORD LOCAV LOCAUTO (SIREN 319161071)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 132 687 € 139 999 € 105 477 € N/C 80 843 € 91 558 € 70 821 € 76 543 €
Net income 1 234 € 10 093 € 54 635 € 0 € -10 476 € -23 266 € 14 988 € -52 676 €
EBITDA 88 891 € 107 032 € 63 024 € N/C 54 990 € 63 161 € 42 451 € 37 768 €
Net margin 0.9% 7.2% 51.8% N/C -13.0% -25.4% 21.2% -68.8%

Revenue and income statement

In 2023, BECK ET CIE NORD LOCAV LOCAUTO achieves revenue of 133 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 133 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 67.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -17%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

132 687 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

132 687 €

EBITDA (2023) ?
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

88 891 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 312 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 234 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

67.0%

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 79.2% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.908%

Financial autonomy (2023) ?
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

0.518%

Cash flow / Revenue (2023) ?
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

79.247%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

60.5%

Solvency indicators evolution
BECK ET CIE NORD LOCAV LOCAUTO

Sector positioning

Debt ratio
0.91 2023
2021
2022
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Good -47 pts over 3 years

In 2023, the debt ratio of BECK ET CIE NORD LOCAV LO... (0.91) 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
0.52% 2023
2021
2022
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average -36 pts over 3 years

In 2023, the financial autonomy of BECK ET CIE NORD LOCAV LO... (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -0.02 years
Med: 0.0 years
Q3: 2.41 years
Good +25 pts over 3 years

In 2023, the repayment capacity of BECK ET CIE NORD LOCAV LO... (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 24.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

24.371

Interest coverage (2023) ?
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
BECK ET CIE NORD LOCAV LOCAUTO

Sector positioning

Liquidity ratio
24.37 2023
2021
2022
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Watch

In 2023, the liquidity ratio of BECK ET CIE NORD LOCAV LO... (24.37) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -0.13x
Med: 0.0x
Q3: 3.96x
Good +25 pts over 3 years

In 2023, the interest coverage of BECK ET CIE NORD LOCAV LO... (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). WCR is negative (-575 days): operations structurally generate cash. Notable WCR improvement over the period (-1979%), freeing up cash.

Operating WCR (2023) ?
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

-211 849 €

Customer credit (2023) ?
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

95 j

Supplier credit (2023) ?
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

305 j

Inventory turnover (2023) ?
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 (2023) ?
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

-575 j

WCR and payment terms evolution
BECK ET CIE NORD LOCAV LOCAUTO

Positioning of BECK ET CIE NORD LOCAV LOCAUTO in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of BECK ET CIE NORD LOCAV LOCAUTO is estimated at 125 306 € (range 25 731€ - 290 093€). With an EBITDA of 88 891€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.

Estimated enterprise value 2023
87 tx
25k€ 125k€ 290k€
125 306 € Range: 25 731€ - 290 093€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
88 891 € × 2.3x
Estimation 203 870 €
27 309€ - 466 806€
Revenue Multiple 30%
132 687 € × 0.57x
Estimation 75 890 €
39 156€ - 183 269€
Net Income Multiple 20%
1 234 € × 2.5x
Estimation 3 024 €
1 648€ - 8 550€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare BECK ET CIE NORD LOCAV LOCAUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about BECK ET CIE NORD LOCAV LOCAUTO

What is the revenue of BECK ET CIE NORD LOCAV LOCAUTO ?

The revenue of BECK ET CIE NORD LOCAV LOCAUTO in 2023 is 133 k€.

Is BECK ET CIE NORD LOCAV LOCAUTO profitable?

Yes, BECK ET CIE NORD LOCAV LOCAUTO generated a net profit of 1 k€ in 2023.

Where is the headquarters of BECK ET CIE NORD LOCAV LOCAUTO ?

The headquarters of BECK ET CIE NORD LOCAV LOCAUTO is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of BECK ET CIE NORD LOCAV LOCAUTO ?

The tax return of BECK ET CIE NORD LOCAV LOCAUTO 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 BECK ET CIE NORD LOCAV LOCAUTO operate?

BECK ET CIE NORD LOCAV LOCAUTO operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.