SIREN : 383306206
BEGRAND is a French company founded 34 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CLAMART (92140), this company of category PME shows in 2023 a revenue of 3.8 M€. 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 | N/C | 3 761 128 € | 4 477 467 € | 4 767 462 € | 3 957 705 € | 4 387 192 € | 3 906 112 € | 4 012 268 € | 4 268 772 € |
| Net income | 407 468 € | 468 870 € | 847 918 € | 558 556 € | 472 075 € | 432 331 € | 455 429 € | 348 287 € | 377 215 € |
| EBITDA | N/C | 681 904 € | 1 184 242 € | 780 014 € | 812 561 € | 667 570 € | 726 717 € | 600 737 € | 642 061 € |
| Net margin | N/C | 12.5% | 18.9% | 11.7% | 11.9% | 9.9% | 11.7% | 8.7% | 8.8% |
In 2024, BEGRAND generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 377 k€ -> 407 k€.
407 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.629%
74.243%
4.8%
In 2024, the debt ratio of BEGRAND (7.63) 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 BEGRAND (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BEGRAND (0.68) 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 483.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.757
In 2024, the liquidity ratio of BEGRAND (483.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BEGRAND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 049 442€ to 3 474 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BEGRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BEGRAND in 2023 is 3.8 M€.
Yes, BEGRAND generated a net profit of 407 k€ in 2024.
The headquarters of BEGRAND is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of BEGRAND 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).
BEGRAND operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.