SIREN : 803520873
BEGP STRUCTURES is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in LA FARLEDE (83210), this company of category PME shows in 2022 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 002 154 € | N/C | 694 735 € | 595 925 € | 544 559 € | 546 193 € |
| Net income | 7 698 € | 14 394 € | 25 342 € | 62 874 € | 17 310 € | 52 225 € | 28 001 € | 31 459 € | 51 314 € |
| EBITDA | N/C | N/C | N/C | 70 542 € | N/C | 65 498 € | 44 561 € | 47 002 € | 60 657 € |
| Net margin | N/C | N/C | N/C | 6.3% | N/C | 7.5% | 4.7% | 5.8% | 9.4% |
In 2025, BEGP STRUCTURES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 8 k€.
7 698 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.356%
43.799%
17.6%
In 2025, the debt ratio of BEGP STRUCTURES (11.36) 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 BEGP STRUCTURES (43.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.599
In 2025, the liquidity ratio of BEGP STRUCTURES (157.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 509 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 855 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model).
0 €
509 j
855 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 3 951€ to 24 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 BEGP STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BEGP STRUCTURES in 2022 is 1.0 M€.
Yes, BEGP STRUCTURES generated a net profit of 8 k€ in 2025.
The headquarters of BEGP STRUCTURES is located in LA FARLEDE (83210), in the department Var.
The tax return of BEGP STRUCTURES 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).
BEGP STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.