SIREN : 908244718
BECW is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in NORDHEIM (67520), this company of category PME shows in 2025 a revenue of 241 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 240 797 € | 229 957 € | 229 154 € | 114 800 € |
| Net income | 27 628 € | 12 771 € | 48 547 € | 13 054 € |
| EBITDA | 73 392 € | 76 775 € | 81 998 € | 20 780 € |
| Net margin | 11.5% | 5.6% | 21.2% | 11.4% |
In 2025, BECW achieves revenue of 241 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 241 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 73 k€, representing 30.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -4%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
240 797 €
240 797 €
73 392 €
43 708 €
27 628 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.111%
21.427%
23.534%
0.734
75.2%
In 2025, the debt ratio of BECW (49.11) 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 2025, the financial autonomy of BECW (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BECW (0.73) 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 124.50. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
124.504
18.467
In 2025, the liquidity ratio of BECW (124.50) 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 2025, the interest coverage of BECW (18.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-3 days): operations structurally generate cash. Over 2022-2025, WCR increased by +96%, requiring additional financing.
-1 943 €
25 j
28 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 75 161€ to 316 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BECW with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BECW in 2025 is 241 k€.
Yes, BECW generated a net profit of 28 k€ in 2025.
The headquarters of BECW is located in NORDHEIM (67520), in the department Bas-Rhin.
The tax return of BECW 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).
BECW operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.