SIREN : 532295326
BET MDM is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2019 a revenue of 154 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 153 833 € | 173 805 € | 173 669 € | 181 780 € |
| Net income | 15 495 € | 35 018 € | 49 649 € | 60 147 € |
| EBITDA | 21 306 € | 42 243 € | 43 422 € | 61 025 € |
| Net margin | 10.1% | 20.1% | 28.6% | 33.1% |
In 2019, BET MDM achieves revenue of 154 k€. Revenue is declining over the period 2016-2019 (CAGR: -5.4%). Significant drop of -11% vs 2018. After deducting consumption (3 k€), gross margin stands at 151 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -50%, reducing margin by 10.5 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 15 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
153 833 €
151 044 €
21 306 €
17 762 €
15 495 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.434%
94.068%
12.376%
0.107
In 2019, the debt ratio of BET MDM (0.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of BET MDM (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of BET MDM (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.231
0.0
In 2019, the liquidity ratio of BET MDM (358.23) 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.
In 2019, the interest coverage of BET MDM (0.0x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 56 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 159 days of revenue, i.e. 68 k€ to permanently finance.
67 767 €
107 j
51 j
0 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 35 444€ to 115 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MDM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BET MDM in 2019 is 154 k€.
Yes, BET MDM generated a net profit of 15 k€ in 2019.
The headquarters of BET MDM is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of BET MDM 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 MDM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.