SIREN : 843699448
BESI CONSEIL - SN is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 157 340 € | 135 938 € | 102 545 € | 110 252 € | 77 277 € |
| Net income | 67 886 € | 58 328 € | 42 059 € | 35 985 € | 28 235 € |
| EBITDA | 110 340 € | 88 205 € | 51 961 € | 49 423 € | 33 008 € |
| Net margin | 43.1% | 42.9% | 41.0% | 32.6% | 36.5% |
In 2024, BESI CONSEIL - SN achieves revenue of 157 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023, growth of +16% (136 k€ -> 157 k€). After deducting consumption (0 €), gross margin stands at 157 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 110 k€, representing 70.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 68 k€, i.e. 43.1% of revenue. This profit can be retained or distributed to shareholders.
157 340 €
157 340 €
110 340 €
87 239 €
67 886 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.332%
26.944%
59.753%
0.344
49.5%
In 2024, the debt ratio of BESI CONSEIL - SN (70.33) 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 BESI CONSEIL - SN (26.9%) 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 BESI CONSEIL - SN (0.34) 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 226.00. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
225.998
1.301
In 2024, the liquidity ratio of BESI CONSEIL - SN (226.00) 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.
In 2024, the interest coverage of BESI CONSEIL - SN (1.3x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
9 809 €
133 j
119 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 24 883€ to 276 218€ 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 BESI CONSEIL - SN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BESI CONSEIL - SN in 2024 is 157 k€.
Yes, BESI CONSEIL - SN generated a net profit of 68 k€ in 2024.
The headquarters of BESI CONSEIL - SN is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of BESI CONSEIL - SN 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).
BESI CONSEIL - SN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.