Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-07-01 (42 years)Status: ActiveBusiness sector: Location de logementsLocation: STRASBOURG (67100), Bas-Rhin
BECKER HOLDING : revenue, balance sheet and financial ratios
BECKER HOLDING is a French company
founded 42 years ago,
specialized in the sector Location de logements.
Based in STRASBOURG (67100),
this company of category PME
shows in 2022 a revenue of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BECKER HOLDING (SIREN 327545117)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
49 066 €
48 280 €
48 842 €
52 361 €
51 157 €
64 227 €
88 780 €
Net income
95 588 €
-119 750 €
-65 719 €
-50 126 €
-25 960 €
-130 053 €
-31 331 €
EBITDA
11 683 €
6 156 €
-2 870 €
15 039 €
10 931 €
26 032 €
-82 192 €
Net margin
194.8%
-248.0%
-134.6%
-95.7%
-50.7%
-202.5%
-35.3%
Revenue and income statement
In 2022, BECKER HOLDING achieves revenue of 49 k€. Revenue is declining over the period 2016-2022 (CAGR: -9.4%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 49 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 12 k€, representing 23.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 194.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
49 066 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
49 066 €
EBITDA (2022)
?
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
11 683 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-80 887 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 588 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
23.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.2% 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 (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.563%
Financial autonomy (2022)
?
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
84.251%
Cash flow / Revenue (2022)
?
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
51.223%
Repayment capacity (2022)
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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
9.057
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
5.072
5.541
6.048
7.631
7.579
8.168
7.563
Financial autonomy
86.14
85.794
85.356
84.508
84.327
83.682
84.251
Repayment capacity
-2.965
3.67
6.416
6.475
18.793
11.108
9.057
Cash flow / Revenue
-63.679%
74.621%
58.031%
69.766%
25.05%
44.362%
51.223%
Sector positioning
Debt ratio
7.562022
2020
2021
2022
Q1: -361.33
Med: 0.0
Q3: 130.68
Average
In 2022, the debt ratio of BECKER HOLDING (7.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
84.25%2022
2020
2021
2022
Q1: 0.0%
Med: 38.87%
Q3: 96.99%
Good
In 2022, the financial autonomy of BECKER HOLDING (84.2%) 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
9.06 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 17.44 years
Average-12 pts over 3 years
In 2022, the repayment capacity of BECKER HOLDING (9.06) 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 560.92. 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 26.2x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2022)
?
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
560.925
Interest coverage (2022)
?
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
26.192
Liquidity indicators evolution BECKER HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
425.759
448.859
456.161
495.909
490.392
497.098
560.925
Interest coverage
-0.382
98.898
1.592
0.0
0.0
0.0
26.192
Sector positioning
Liquidity ratio
560.922022
2020
2021
2022
Q1: 10.49
Med: 123.75
Q3: 710.75
Good
In 2022, the liquidity ratio of BECKER HOLDING (560.92) 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
26.19x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.75x
Excellent+50 pts over 3 years
In 2022, the interest coverage of BECKER HOLDING (26.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8589 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 8527 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7438 days of revenue, i.e. 1.0 M€ to permanently finance.
Operating WCR (2022)
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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
1 013 713 €
Customer credit (2022)
?
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
8589 j
Supplier credit (2022)
?
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
62 j
Inventory turnover (2022)
?
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 (2022)
?
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
7438 j
WCR and payment terms evolution BECKER HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
994 662 €
1 006 304 €
1 015 143 €
1 045 829 €
1 009 220 €
1 015 440 €
1 013 713 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
4783
6602
8292
8070
8659
8774
8589
Supplier payment term (days)
115
231
335
65
60
44
62
Positioning of BECKER HOLDING in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of BECKER HOLDING is estimated at
105 396 €
(range 41 125€ - 239 742€).
With an EBITDA of 11 683€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.68x
(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.
Estimated enterprise value2022
241 transactions
41k€105k€239k€
105 396 €Range: 41 125€ - 239 742€
NAF 5 année 2022
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
11 683 €×3.3x
Estimation38 209 €
15 646€ - 84 985€
Revenue Multiple30%
49 066 €×0.68x
Estimation33 127 €
14 988€ - 94 417€
Net Income Multiple20%
95 588 €×4.0x
Estimation381 767 €
144 028€ - 844 626€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 241 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 de logements)
Compare BECKER HOLDING with other companies in the same sector:
Yes, BECKER HOLDING generated a net profit of 96 k€ in 2022.
Where is the headquarters of BECKER HOLDING ?
The headquarters of BECKER HOLDING is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of BECKER HOLDING ?
The tax return of BECKER HOLDING 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 BECKER HOLDING operate?
BECKER HOLDING operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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