Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEGA LIMBURG BOOM : revenue, balance sheet and financial ratios

BEGA LIMBURG BOOM is a French company founded 30 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in SARREGUEMINES (57200), this company of category PME shows in 2024 a net income positive of 140 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

Financial history - BEGA LIMBURG BOOM (SIREN 401937065)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 139 518 € 197 956 € 217 611 € 179 301 € 148 277 € -210 529 € -151 589 € 278 869 € 155 478 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BEGA LIMBURG BOOM generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 140 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 518 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.407%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.15%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.3%

Solvency indicators evolution
BEGA LIMBURG BOOM

Sector positioning

Debt ratio
2.41 2024
2022
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average +27 pts over 3 years

In 2024, the debt ratio of BEGA LIMBURG BOOM (2.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.15% 2024
2022
2023
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Average -16 pts over 3 years

In 2024, the financial autonomy of BEGA LIMBURG BOOM (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.663

Liquidity indicators evolution
BEGA LIMBURG BOOM

Sector positioning

Liquidity ratio
113.66 2024
2022
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Average +19 pts over 3 years

In 2024, the liquidity ratio of BEGA LIMBURG BOOM (113.66) 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.

Positioning of BEGA LIMBURG BOOM in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of BEGA LIMBURG BOOM is estimated at 235 498 € (range 97 553€ - 955 932€). 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.

Estimated enterprise value 2024
229 transactions
97k€ 235k€ 955k€
235 498 € Range: 97 553€ - 955 932€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
139 518 € × 1.7x = 235 499 €
Range: 97 553€ - 955 932€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare BEGA LIMBURG BOOM with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about BEGA LIMBURG BOOM

What is the revenue of BEGA LIMBURG BOOM ?

The revenue of BEGA LIMBURG BOOM is not publicly disclosed (confidential accounts filed with INPI).

Is BEGA LIMBURG BOOM profitable?

Yes, BEGA LIMBURG BOOM generated a net profit of 140 k€ in 2024.

Where is the headquarters of BEGA LIMBURG BOOM ?

The headquarters of BEGA LIMBURG BOOM is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of BEGA LIMBURG BOOM ?

The tax return of BEGA LIMBURG BOOM 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).

In which sector does BEGA LIMBURG BOOM operate?

BEGA LIMBURG BOOM operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.