SIREN : 451163752
BESNE CONCEPT INGENIERIE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in BESNE (44160), this company of category PME shows in 2024 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 978 732 € | 1 115 297 € | 1 411 258 € | 1 540 854 € | 1 061 990 € | 2 529 245 € | 1 788 680 € | 1 723 005 € |
| Net income | -146 290 € | 6 204 € | 25 885 € | -95 688 € | -87 243 € | 40 064 € | 37 327 € | 23 734 € |
| EBITDA | -172 958 € | 59 850 € | 41 666 € | -74 654 € | -63 293 € | 139 802 € | 140 056 € | 86 448 € |
| Net margin | -7.4% | 0.6% | 1.8% | -6.2% | -8.2% | 1.6% | 2.1% | 1.4% |
In 2024, BESNE CONCEPT INGENIERIE achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023, growth of +77% (1.1 M€ -> 2.0 M€). After deducting consumption (117 k€), gross margin stands at 1.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (+77%), EBITDA varies by -389%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -146 k€ (-7.4% of revenue), which will impact equity.
1 978 732 €
1 861 430 €
-172 958 €
-133 470 €
-146 290 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
32.936%
37.795%
-9.388%
-0.438
33.1%
In 2024, the debt ratio of BESNE CONCEPT INGENIERIE (32.94) 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 BESNE CONCEPT INGENIERIE (37.8%) 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 BESNE CONCEPT INGENIERIE (-0.44) 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 186.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.986
-7.415
In 2024, the liquidity ratio of BESNE CONCEPT INGENIERIE (186.99) 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 BESNE CONCEPT INGENIERIE (-7.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 302 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
301 618 €
53 j
45 j
19 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 286 402€ to 493 194€ 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 BESNE CONCEPT INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BESNE CONCEPT INGENIERIE in 2024 is 2.0 M€.
BESNE CONCEPT INGENIERIE recorded a net loss in 2024.
The headquarters of BESNE CONCEPT INGENIERIE is located in BESNE (44160), in the department Loire-Atlantique.
The tax return of BESNE CONCEPT INGENIERIE 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).
BESNE CONCEPT INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.