SIREN : 433903176
BESVAM is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in BAILLARGUES (34670), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 487 463 € | 5 840 299 € | 5 810 374 € | 4 752 060 € | 3 984 653 € | 5 009 709 € | 4 645 601 € | 4 386 571 € |
| Net income | 216 766 € | 561 405 € | 558 932 € | 739 041 € | 513 480 € | 483 473 € | 417 412 € | 361 819 € |
| EBITDA | 432 110 € | 1 013 882 € | 1 057 072 € | 1 186 096 € | 918 921 € | 1 638 540 € | 1 457 969 € | 1 412 876 € |
| Net margin | 4.8% | 9.6% | 9.6% | 15.6% | 12.9% | 9.7% | 9.0% | 8.2% |
In 2024, BESVAM achieves revenue of 4.5 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Significant drop of -23% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.3 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 432 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -57%, reducing margin by 7.7 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 217 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
4 487 463 €
3 276 840 €
432 110 €
286 066 €
216 766 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
317.411%
13.59%
7.559%
2.103
44.0%
In 2024, the debt ratio of BESVAM (317.41) 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 BESVAM (13.6%) 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 BESVAM (2.10) 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 91.70. 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.
91.696
1.32
In 2024, the liquidity ratio of BESVAM (91.70) 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 BESVAM (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2024, WCR increased by +26%, requiring additional financing.
-46 804 €
5 j
57 j
3 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of BESVAM is estimated at 2 234 842 € (range 1 170 615€ - 4 105 390€). With an EBITDA of 432 110€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 BESVAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BESVAM in 2024 is 4.5 M€.
Yes, BESVAM generated a net profit of 217 k€ in 2024.
The headquarters of BESVAM is located in BAILLARGUES (34670), in the department Herault.
The tax return of BESVAM 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).
BESVAM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.