BECKER PUBLICITE : revenue, balance sheet and financial ratios
BECKER PUBLICITE is a French company
founded 126 years ago,
specialized in the sector Activités de pré-presse .
Based in MOIRANS (38430),
this company of category PME
shows in 2021 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BECKER PUBLICITE (SIREN 308766187)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 739 592 €
N/C
2 628 742 €
N/C
2 584 657 €
2 114 146 €
Net income
109 266 €
146 034 €
156 242 €
-26 294 €
4 368 €
126 670 €
88 245 €
171 717 €
25 616 €
EBITDA
N/C
N/C
N/C
62 195 €
N/C
186 838 €
N/C
212 906 €
39 086 €
Net margin
N/C
N/C
N/C
-1.0%
N/C
4.8%
N/C
6.6%
1.2%
Revenue and income statement
In 2024, BECKER PUBLICITE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 109 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 266 €
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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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Item
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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
86.085%
Financial autonomy (2024)
?
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
36.417%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
39.541
21.121
16.726
27.066
122.129
137.372
85.522
90.155
86.085
Financial autonomy
43.012
48.881
45.793
44.422
32.513
30.335
34.638
31.979
36.417
Repayment capacity
2.216
0.757
None
0.657
None
-509.241
None
None
None
Cash flow / Revenue
2.649%
6.413%
None%
5.924%
None%
-0.041%
None%
None%
None%
Sector positioning
Debt ratio
86.082024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Watch
In 2024, the debt ratio of BECKER PUBLICITE (86.08) 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.
Financial autonomy
36.42%2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Average
In 2024, the financial autonomy of BECKER PUBLICITE (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
182.055
Liquidity indicators evolution BECKER PUBLICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
175.015
166.484
148.646
136.986
241.027
228.646
211.316
168.397
182.055
Interest coverage
18.283
0.974
None
0.83
None
3.804
None
None
None
Sector positioning
Liquidity ratio
182.062024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Average-10 pts over 3 years
In 2024, the liquidity ratio of BECKER PUBLICITE (182.06) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution BECKER PUBLICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
355 155 €
403 465 €
0 €
512 447 €
0 €
472 114 €
0 €
0 €
0 €
Inventory turnover (days)
7
8
0
1
0
5
0
0
0
Customer payment term (days)
59
46
0
75
0
61
0
0
0
Supplier payment term (days)
26
54
0
60
0
32
0
0
0
Positioning of BECKER PUBLICITE in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 177 783€ to 374 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
177k€233k€374k€
233 950 €Range: 177 783€ - 374 453€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités de pré-presse )
Compare BECKER PUBLICITE with other companies in the same sector:
The revenue of BECKER PUBLICITE in 2021 is 2.7 M€.
Is BECKER PUBLICITE profitable?
Yes, BECKER PUBLICITE generated a net profit of 109 k€ in 2024.
Where is the headquarters of BECKER PUBLICITE ?
The headquarters of BECKER PUBLICITE is located in MOIRANS (38430), in the department Isere.
Where to find the tax return of BECKER PUBLICITE ?
The tax return of BECKER PUBLICITE 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 PUBLICITE operate?
BECKER PUBLICITE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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