SIREN : 500786066
BECON GOURMAND is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 310 265 € | 325 778 € | 361 566 € | 328 858 € | 277 392 € | 287 473 € |
| Net income | 17 147 € | 2 815 € | 14 983 € | 21 812 € | 24 508 € | 12 345 € |
| EBITDA | 30 554 € | -6 119 € | 30 555 € | 39 807 € | 41 234 € | 27 076 € |
| Net margin | 5.5% | 0.9% | 4.1% | 6.6% | 8.8% | 4.3% |
In 2021, BECON GOURMAND achieves revenue of 310 k€. Revenue is growing positively over 6 years (CAGR: +1.5%). Slight decline of -5% vs 2020. After deducting consumption (134 k€), gross margin stands at 177 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
310 265 €
176 531 €
30 554 €
28 353 €
17 147 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.201%
22.681%
8.529%
1.89
23.9%
In 2021, the debt ratio of BECON GOURMAND (56.20) 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 2021, the financial autonomy of BECON GOURMAND (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BECON GOURMAND (1.89) 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 85.92. 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 29.1x. Operating income very largely covers interest expenses: high safety margin.
85.92
29.083
In 2021, the liquidity ratio of BECON GOURMAND (85.92) 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 2021, the interest coverage of BECON GOURMAND (29.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Over 2016-2021, WCR increased by +74%, requiring additional financing.
-28 349 €
0 j
75 j
4 j
-33 j
Based on 663 transactions of similar company sales in 2021, the value of BECON GOURMAND is estimated at 191 999 € (range 114 508€ - 341 855€). With an EBITDA of 30 554€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 BECON GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BECON GOURMAND in 2021 is 310 k€.
Yes, BECON GOURMAND generated a net profit of 17 k€ in 2021.
The headquarters of BECON GOURMAND is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of BECON GOURMAND 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).
BECON GOURMAND operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.