SIREN : 497579417
BET CP INGENIERIE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in TRETS (13530), this company of category PME shows in 2024 a revenue of 40 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 374 € | 111 208 € | 119 565 € | 77 352 € | 67 405 € | 98 328 € | 87 400 € | 77 015 € |
| Net income | -15 431 € | 20 527 € | 18 019 € | -5 809 € | -11 031 € | 8 378 € | -14 579 € | -20 808 € |
| EBITDA | -7 985 € | 24 382 € | 19 610 € | -4 316 € | -14 522 € | 11 253 € | -1 347 € | -26 227 € |
| Net margin | -38.2% | 18.5% | 15.1% | -7.5% | -16.4% | 8.5% | -16.7% | -27.0% |
In 2024, BET CP INGENIERIE achieves revenue of 40 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 40 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 -8 k€, representing -19.8% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -133%, reducing margin by 41.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-38.2% of revenue), which will impact equity.
40 374 €
40 374 €
-7 985 €
-21 079 €
-15 431 €
-19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.079%
54.64%
-5.605%
-2.243
12.0%
In 2024, the debt ratio of BET CP INGENIERIE (17.08) 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 BET CP INGENIERIE (54.6%) 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.
In 2024, the repayment capacity of BET CP INGENIERIE (-2.24) 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 270.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.547
-1.428
In 2024, the liquidity ratio of BET CP INGENIERIE (270.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BET CP INGENIERIE (-1.4x) 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: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 320 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 133 days of revenue, i.e. 15 k€ to permanently finance.
14 899 €
348 j
28 j
0 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 843€ to 10 063€ 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 BET CP INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BET CP INGENIERIE in 2024 is 40 k€.
BET CP INGENIERIE recorded a net loss in 2024.
The headquarters of BET CP INGENIERIE is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of BET CP 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).
BET CP 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.