SIREN : 388382491
BET PHILIPPE POULAIN is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 453 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 453 028 € | 412 261 € | 499 621 € | 402 542 € | 349 601 € | 426 206 € |
| Net income | 70 284 € | 53 173 € | 106 011 € | 55 458 € | 51 870 € | 94 488 € |
| EBITDA | 83 480 € | 62 440 € | 137 400 € | 73 111 € | 69 850 € | 128 633 € |
| Net margin | 15.5% | 12.9% | 21.2% | 13.8% | 14.8% | 22.2% |
In 2024, BET PHILIPPE POULAIN achieves revenue of 453 k€. Revenue is growing positively over 6 years (CAGR: +1.2%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 453 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 83 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
453 028 €
453 028 €
83 480 €
80 747 €
70 284 €
18.3%
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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.078%
61.689%
15.163%
0.003
33.9%
In 2024, the debt ratio of BET PHILIPPE POULAIN (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BET PHILIPPE POULAIN (61.7%) 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 2024, the repayment capacity of BET PHILIPPE POULAIN (0.00) 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 305.39. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
305.387
0.276
In 2024, the liquidity ratio of BET PHILIPPE POULAIN (305.39) 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 PHILIPPE POULAIN (0.3x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 55 days of revenue, i.e. 70 k€ to permanently finance. Over 2019-2024, WCR increased by +108%, requiring additional financing.
69 513 €
57 j
69 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 33 998€ to 241 718€ 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 PHILIPPE POULAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BET PHILIPPE POULAIN in 2024 is 453 k€.
Yes, BET PHILIPPE POULAIN generated a net profit of 70 k€ in 2024.
The headquarters of BET PHILIPPE POULAIN is located in AMIENS (80000), in the department Somme.
The tax return of BET PHILIPPE POULAIN 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 PHILIPPE POULAIN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.