SIREN : 915304588
BEKER LUX is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in CHATEAUNEUF-GRASSE (06740), this company of category PME shows in 2023 a revenue of 661 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 | 2022 |
|---|---|---|
| Revenue | 661 323 € | 631 951 € |
| Net income | 2 745 608 € | 1 409 678 € |
| EBITDA | 515 397 € | 524 128 € |
| Net margin | 415.2% | 223.1% |
In 2023, BEKER LUX achieves revenue of 661 k€. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 661 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 515 k€, representing 77.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -2%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 415.2% of revenue. This profit can be retained or distributed to shareholders.
661 323 €
661 323 €
515 397 €
461 746 €
2 745 608 €
77.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 415.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.776%
96.275%
415.372%
0.043
36.3%
In 2023, the debt ratio of BEKER LUX (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BEKER LUX (96.3%) 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 2023, the repayment capacity of BEKER LUX (0.04) 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 4334.74. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
4334.744
0.058
In 2023, the liquidity ratio of BEKER LUX (4334.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BEKER LUX (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 1615 days of revenue, i.e. 3.0 M€ to permanently finance.
2 967 416 €
30 j
40 j
0 j
1615 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 965 955€ to 8 477 436€ 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 BEKER LUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of BEKER LUX in 2023 is 661 k€.
Yes, BEKER LUX generated a net profit of 2.7 M€ in 2023.
The headquarters of BEKER LUX is located in CHATEAUNEUF-GRASSE (06740), in the department Alpes-Maritimes.
The tax return of BEKER LUX 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 LUX operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.