SIREN : 679804047
BEICIP-FRANLAB is a French company founded 126 years ago, specialized in the sector Ingénierie, études techniques. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 31.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 261 652 € | 22 747 075 € | 18 683 856 € | 27 301 786 € | 32 197 256 € | 32 042 723 € | 38 029 858 € | 41 179 085 € |
| Net income | 3 352 614 € | -490 085 € | -1 084 739 € | 1 926 208 € | 3 085 671 € | 1 549 732 € | 2 087 228 € | 1 160 415 € |
| EBITDA | 5 007 739 € | 1 299 008 € | -1 362 162 € | 4 367 621 € | 5 275 150 € | 4 991 292 € | 5 336 953 € | 3 768 266 € |
| Net margin | 10.7% | -2.2% | -5.8% | 7.1% | 9.6% | 4.8% | 5.5% | 2.8% |
In 2024, BEICIP-FRANLAB achieves revenue of 31.3 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +37% (22.7 M€ -> 31.3 M€). After deducting consumption (0 €), gross margin stands at 31.3 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 5.0 M€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
31 261 652 €
31 261 652 €
5 007 739 €
1 320 939 €
3 352 614 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
68.775%
17.021%
0.0
18.6%
In 2024, the debt ratio of BEICIP-FRANLAB (0.00) 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 2024, the financial autonomy of BEICIP-FRANLAB (68.8%) 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 2024, the repayment capacity of BEICIP-FRANLAB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
357.785
5.415
In 2024, the liquidity ratio of BEICIP-FRANLAB (357.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BEICIP-FRANLAB (5.4x) 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: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 307 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 278 days of revenue, i.e. 24.1 M€ to permanently finance.
24 103 672 €
449 j
142 j
0 j
278 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 186 332€ to 14 451 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BEICIP-FRANLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BEICIP-FRANLAB in 2024 is 31.3 M€.
Yes, BEICIP-FRANLAB generated a net profit of 3.4 M€ in 2024.
The headquarters of BEICIP-FRANLAB is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of BEICIP-FRANLAB 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).
BEICIP-FRANLAB operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.