SIREN : 025720715
BESSE ET FILS is a French company founded 69 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BON-ENCONTRE (47240), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 560 161 € | 1 446 264 € | 1 540 626 € | 1 223 335 € | 1 603 917 € |
| Net income | 202 863 € | 167 088 € | 176 790 € | 61 176 € | 60 865 € | 42 794 € | -199 094 € | 6 248 € |
| EBITDA | N/C | N/C | N/C | 77 377 € | 90 216 € | 67 340 € | -187 564 € | 27 245 € |
| Net margin | N/C | N/C | N/C | 3.9% | 4.2% | 2.8% | -16.3% | 0.4% |
In 2024, BESSE ET FILS generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 6 k€ -> 203 k€.
202 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.994%
53.06%
14.6%
In 2024, the debt ratio of BESSE ET FILS (43.99) 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 BESSE ET FILS (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 592.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
592.897
In 2024, the liquidity ratio of BESSE ET FILS (592.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of BESSE ET FILS is estimated at
689 072 €
(range 272 522€ - 1 571 201€).
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 BESSE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BESSE ET FILS in 2021 is 1.6 M€.
Yes, BESSE ET FILS generated a net profit of 203 k€ in 2024.
The headquarters of BESSE ET FILS is located in BON-ENCONTRE (47240), in the department Lot-et-Garonne.
The tax return of BESSE ET FILS 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).
BESSE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.