BEHRINGER FRANCE : revenue, balance sheet and financial ratios

BEHRINGER FRANCE is a French company founded 7 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in SAINT-ESTEVE-JANSON (13610), this company of category ETI 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEHRINGER FRANCE (SIREN 849110614)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 1 099 051 € 874 633 € 911 146 € 700 371 € 281 556 €
Net income 111 392 € 84 025 € 73 784 € 53 473 € 31 931 € -2 660 €
EBITDA N/C 127 717 € 95 098 € 75 904 € 50 094 € -22 498 €
Net margin N/C 7.6% 8.4% 5.9% 4.6% -0.9%

Revenue and income statement

In 2024, BEHRINGER FRANCE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

111 392 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

69.079%

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

28.144%

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

98.4%

Solvency indicators evolution
BEHRINGER FRANCE

Sector positioning

Debt ratio
69.08 2024
2022
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average +50 pts over 3 years

In 2024, the debt ratio of BEHRINGER FRANCE (69.08) 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
28.14% 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 BEHRINGER FRANCE (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.43 years 2023
2022
2023
Q1: -3.11 years
Med: 0.0 years
Q3: 0.71 years
Watch +50 pts over 2 years

In 2023, the repayment capacity of BEHRINGER FRANCE (3.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.10. 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

126.104

Liquidity indicators evolution
BEHRINGER FRANCE

Sector positioning

Liquidity ratio
126.1 2024
2022
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Average +15 pts over 3 years

In 2024, the liquidity ratio of BEHRINGER FRANCE (126.10) 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.

Interest coverage
8.46x 2023
2022
2023
Q1: -0.49x
Med: 0.0x
Q3: 1.13x
Excellent +50 pts over 2 years

In 2023, the interest coverage of BEHRINGER FRANCE (8.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 702 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 763 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

702 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

763 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BEHRINGER FRANCE

Positioning of BEHRINGER FRANCE 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 BEHRINGER FRANCE is estimated at 188 023 € (range 77 887€ - 763 222€). 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
77k€ 188k€ 763k€
188 023 € Range: 77 887€ - 763 222€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
111 392 € × 1.7x = 188 023 €
Range: 77 887€ - 763 222€

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 BEHRINGER FRANCE 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 BEHRINGER FRANCE

What is the revenue of BEHRINGER FRANCE ?

The revenue of BEHRINGER FRANCE in 2023 is 1.1 M€.

Is BEHRINGER FRANCE profitable?

Yes, BEHRINGER FRANCE generated a net profit of 111 k€ in 2024.

Where is the headquarters of BEHRINGER FRANCE ?

The headquarters of BEHRINGER FRANCE is located in SAINT-ESTEVE-JANSON (13610), in the department Bouches-du-Rhone.

Where to find the tax return of BEHRINGER FRANCE ?

The tax return of BEHRINGER FRANCE 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 BEHRINGER FRANCE operate?

BEHRINGER FRANCE 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.