SIREN : 384288718
B.E.CONCEPT is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in LA TRINITE (06340), this company of category PME shows in 2024 a revenue of 923 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 923 334 € | 903 299 € | 913 159 € | 1 092 706 € | 968 808 € | 925 451 € | 1 097 922 € | 1 028 610 € | 1 064 586 € |
| Net income | 19 523 € | -2 503 € | -11 945 € | 88 730 € | 104 851 € | 62 250 € | 118 662 € | 88 333 € | 124 111 € |
| EBITDA | 31 168 € | 13 700 € | 4 580 € | 118 613 € | 137 160 € | 73 827 € | 147 274 € | 110 450 € | 134 630 € |
| Net margin | 2.1% | -0.3% | -1.3% | 8.1% | 10.8% | 6.7% | 10.8% | 8.6% | 11.7% |
In 2024, B.E.CONCEPT achieves revenue of 923 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 923 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 31 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
923 334 €
923 334 €
31 168 €
17 405 €
19 523 €
3.4%
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 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 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.715%
50.769%
3.604%
0.044
34.5%
In 2024, the debt ratio of B.E.CONCEPT (0.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B.E.CONCEPT (50.8%) 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 B.E.CONCEPT (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 157.00. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
156.998
1.312
In 2024, the liquidity ratio of B.E.CONCEPT (157.00) 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 B.E.CONCEPT (1.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2024, WCR increased by +625%, requiring additional financing.
92 380 €
68 j
59 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 45 204€ to 143 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 B.E.CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B.E.CONCEPT in 2024 is 923 k€.
Yes, B.E.CONCEPT generated a net profit of 20 k€ in 2024.
The headquarters of B.E.CONCEPT is located in LA TRINITE (06340), in the department Alpes-Maritimes.
The tax return of B.E.CONCEPT 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).
B.E.CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.