SIREN : 823682232
B.E.T. CAZEAUX is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in HENDAYE (64700), this company of category PME shows in 2021 a revenue of 868 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 868 037 € | 742 414 € | 751 422 € | 820 993 € |
| Net income | 128 708 € | 90 373 € | 55 246 € | 57 747 € | 70 577 € |
| EBITDA | N/C | 165 509 € | 89 344 € | 70 473 € | 139 620 € |
| Net margin | N/C | 10.4% | 7.4% | 7.7% | 8.6% |
In 2023, B.E.T. CAZEAUX generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 71 k€ -> 129 k€.
128 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 37%. The balance between equity and debt is satisfactory.
25.405%
36.509%
10.0%
In 2023, the debt ratio of B.E.T. CAZEAUX (25.41) 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 2023, the financial autonomy of B.E.T. CAZEAUX (36.5%) 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 2021, the repayment capacity of B.E.T. CAZEAUX (1.31) 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 112.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.311
In 2023, the liquidity ratio of B.E.T. CAZEAUX (112.31) 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 2021, the interest coverage of B.E.T. CAZEAUX (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 726 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. The gap of 295 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
726 j
431 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 111 381€ to 438 768€ 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 B.E.T. CAZEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B.E.T. CAZEAUX in 2021 is 868 k€.
Yes, B.E.T. CAZEAUX generated a net profit of 129 k€ in 2023.
The headquarters of B.E.T. CAZEAUX is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of B.E.T. CAZEAUX 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).
B.E.T. CAZEAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.