SIREN : 501601520
BECK MACHINES OUTILS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MEYZIEU (69330), this company of category PME shows in 2019 a revenue of 202 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 202 086 € | 174 478 € | 165 412 € | 195 957 € | 280 855 € |
| Net income | 12 054 € | -944 € | -426 934 € | -193 158 € | -1 266 361 € | -463 100 € |
| EBITDA | N/C | 455 € | 4 313 € | 12 944 € | 19 631 € | 12 202 € |
| Net margin | N/C | -0.5% | -244.7% | -116.8% | -646.2% | -164.9% |
In 2020, BECK MACHINES OUTILS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.002%
72.563%
93.2%
In 2020, the debt ratio of BECK MACHINES OUTILS (37.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BECK MACHINES OUTILS (72.6%) 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 2019, the repayment capacity of BECK MACHINES OUTILS (395.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6166.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6166.474
In 2020, the liquidity ratio of BECK MACHINES OUTILS (6166.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of BECK MACHINES OUTILS (8278.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2020,
the value of BECK MACHINES OUTILS is estimated at
95 191 €
(range 21 532€ - 188 797€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 BECK MACHINES OUTILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BECK MACHINES OUTILS in 2019 is 202 k€.
Yes, BECK MACHINES OUTILS generated a net profit of 12 k€ in 2020.
The headquarters of BECK MACHINES OUTILS is located in MEYZIEU (69330), in the department Rhone.
The tax return of BECK MACHINES OUTILS 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).
BECK MACHINES OUTILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.