SIREN : 922650338
BEKER DEVELOPPEMENTS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PASSY (74190), this company of category PME shows in 2024 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 207 600 € | 263 600 € |
| Net income | 4 811 € | 38 686 € |
| EBITDA | 21 969 € | 63 969 € |
| Net margin | 2.3% | 14.7% |
In 2024, BEKER DEVELOPPEMENTS achieves revenue of 208 k€. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -66%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
207 600 €
207 600 €
21 969 €
16 032 €
4 811 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
239.631%
28.568%
5.176%
37.574
89.2%
In 2024, the debt ratio of BEKER DEVELOPPEMENTS (239.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BEKER DEVELOPPEMENTS (28.6%) 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 2024, the repayment capacity of BEKER DEVELOPPEMENTS (37.57) 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 1597.68. 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 62.4x. Operating income very largely covers interest expenses: high safety margin.
1597.68
62.383
In 2024, the liquidity ratio of BEKER DEVELOPPEMENTS (1597.68) 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 BEKER DEVELOPPEMENTS (62.4x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 452 days of revenue, i.e. 261 k€ to permanently finance.
260 671 €
21 j
56 j
0 j
452 j
Based on 103 transactions of similar company sales in 2024, the value of BEKER DEVELOPPEMENTS is estimated at 87 933 € (range 23 864€ - 163 560€). With an EBITDA of 21 969€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 BEKER DEVELOPPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BEKER DEVELOPPEMENTS in 2024 is 208 k€.
Yes, BEKER DEVELOPPEMENTS generated a net profit of 5 k€ in 2024.
The headquarters of BEKER DEVELOPPEMENTS is located in PASSY (74190), in the department Haute-Savoie.
The tax return of BEKER DEVELOPPEMENTS 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).
BEKER DEVELOPPEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.