SIREN : 303994347
BECKER SAS is a French company founded 51 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHATENOY-LE-ROYAL (71880), this company of category ETI shows in 2024 a revenue of 25.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 622 551 € | 30 746 010 € | 37 527 575 € | 31 635 234 € | 27 372 736 € | 31 122 096 € | 34 274 007 € | 31 978 116 € | 30 619 387 € |
| Net income | 464 432 € | 901 232 € | 1 296 705 € | 312 852 € | 300 588 € | -91 367 € | 288 936 € | 571 679 € | 879 679 € |
| EBITDA | 380 559 € | 676 046 € | 1 974 102 € | 974 314 € | 856 176 € | -340 584 € | -248 218 € | 668 719 € | 1 117 765 € |
| Net margin | 1.8% | 2.9% | 3.5% | 1.0% | 1.1% | -0.3% | 0.8% | 1.8% | 2.9% |
In 2024, BECKER SAS achieves revenue of 25.6 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -17% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 22.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 464 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
25 622 551 €
22 421 924 €
380 559 €
-12 010 €
464 432 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.496%
50.668%
2.072%
0.038
26.8%
In 2024, the debt ratio of BECKER SAS (0.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BECKER SAS (50.7%) 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 2024, the repayment capacity of BECKER SAS (0.04) 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 160.12. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
160.12
0.261
In 2024, the liquidity ratio of BECKER SAS (160.12) 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.
In 2024, the interest coverage of BECKER SAS (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
2 286 300 €
38 j
34 j
1 j
32 j
Based on 71 transactions of similar company sales
in 2024,
the value of BECKER SAS is estimated at
2 231 301 €
(range 979 057€ - 4 403 779€).
With an EBITDA of 380 559€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 BECKER SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BECKER SAS in 2024 is 25.6 M€.
Yes, BECKER SAS generated a net profit of 464 k€ in 2024.
The headquarters of BECKER SAS is located in CHATENOY-LE-ROYAL (71880), in the department Saone-et-Loire.
The tax return of BECKER SAS 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).
BECKER SAS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.