SIREN : 391911575
BECOCY is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in CONDE-EN-NORMANDIE (14110), this company of category PME shows in 2022 a revenue of 2.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 231 831 € | 2 187 560 € | 2 187 400 € | 1 735 956 € | 1 810 690 € | 1 859 039 € | 1 885 573 € |
| Net income | 91 490 € | 52 731 € | 28 100 € | -59 529 € | -344 407 € | 33 072 € | 17 519 € |
| EBITDA | 21 246 € | 35 937 € | 19 982 € | -61 690 € | -41 361 € | 37 986 € | 31 151 € |
| Net margin | 4.1% | 2.4% | 1.3% | -3.4% | -19.0% | 1.8% | 0.9% |
In 2022, BECOCY achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Vs 2021: +2%. After deducting consumption (1.8 M€), gross margin stands at 440 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 231 831 €
440 378 €
21 246 €
-35 789 €
91 490 €
1.0%
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 34%. The balance between equity and debt is satisfactory. 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 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.659%
34.171%
6.612%
0.007
3.8%
In 2022, the debt ratio of BECOCY (0.66) 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 2022, the financial autonomy of BECOCY (34.2%) 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.
In 2022, the repayment capacity of BECOCY (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.769
0.0
In 2022, the liquidity ratio of BECOCY (181.77) 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.
In 2022, the interest coverage of BECOCY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 248 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
247 912 €
1 j
30 j
28 j
40 j
Based on 265 transactions of similar company sales in 2022, the value of BECOCY is estimated at 375 112 € (range 197 015€ - 689 144€). With an EBITDA of 21 246€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 265 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 BECOCY with other companies in the same sector:
The revenue of BECOCY in 2022 is 2.2 M€.
Yes, BECOCY generated a net profit of 91 k€ in 2022.
The headquarters of BECOCY is located in CONDE-EN-NORMANDIE (14110), in the department Calvados.
The tax return of BECOCY 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).
BECOCY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.