SIREN : 908173479
BEKAL FRANCE is a French company founded 4 years ago, specialized in the sector Activités de centres d'appels. Based in LA RICHARDAIS (35780), this company of category PME shows in 2023 a net income positive of 109 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 109 429 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BEKAL FRANCE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
109 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
106.308%
22.368%
89.7%
In 2023, the debt ratio of BEKAL FRANCE (106.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BEKAL FRANCE (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.075
In 2023, the liquidity ratio of BEKAL FRANCE (174.07) 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.
Based on 51 transactions of similar company sales
in 2023,
the value of BEKAL FRANCE is estimated at
362 780 €
(range 123 152€ - 841 761€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 BEKAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of BEKAL FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BEKAL FRANCE generated a net profit of 109 k€ in 2023.
The headquarters of BEKAL FRANCE is located in LA RICHARDAIS (35780), in the department Ille-et-Vilaine.
The tax return of BEKAL 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).
BEKAL FRANCE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.