SIREN : 800320715
B.E.G.T. NORD is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LEZENNES (59260), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 064 675 € | 967 246 € | 1 085 362 € | 853 671 € | 762 062 € | 831 918 € | 336 200 € |
| Net income | 5 227 € | -61 649 € | 26 723 € | 84 776 € | 50 432 € | 95 699 € | 2 955 € |
| EBITDA | 55 862 € | -30 669 € | 53 366 € | 122 215 € | 87 074 € | 134 348 € | 9 544 € |
| Net margin | 0.5% | -6.4% | 2.5% | 9.9% | 6.6% | 11.5% | 0.9% |
In 2023, B.E.G.T. NORD achieves revenue of 1.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2022, growth of +10% (967 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 064 675 €
1 064 675 €
55 862 €
5 457 €
5 227 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1189%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1189.343%
-3.665%
4.542%
5.188
In 2023, the debt ratio of B.E.G.T. NORD (-1189.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of B.E.G.T. NORD (-3.7%) 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 2023, the repayment capacity of B.E.G.T. NORD (5.19) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
0.0
3.032
In 2023, the liquidity ratio of B.E.G.T. NORD (0.00) 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.
In 2023, the interest coverage of B.E.G.T. NORD (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-460%), freeing up cash.
-148 150 €
0 j
134 j
0 j
-50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 72 336€ to 217 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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.G.T. NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B.E.G.T. NORD in 2023 is 1.1 M€.
Yes, B.E.G.T. NORD generated a net profit of 5 k€ in 2023.
The headquarters of B.E.G.T. NORD is located in LEZENNES (59260), in the department Nord.
The tax return of B.E.G.T. NORD 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.G.T. NORD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.