SIREN : 352209027
B.E.T. SICRE is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2021 a revenue of 391 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 391 393 € | 461 544 € | 1 282 241 € | 1 711 258 € | 1 676 271 € |
| Net income | 6 677 € | 7 481 € | 71 645 € | 110 086 € | 72 784 € |
| EBITDA | 9 271 € | -169 503 € | 25 266 € | 134 625 € | -2 699 € |
| Net margin | 1.7% | 1.6% | 5.6% | 6.4% | 4.3% |
In 2021, B.E.T. SICRE achieves revenue of 391 k€. Revenue is declining over the period 2016-2021 (CAGR: -25.2%). Significant drop of -15% vs 2019. After deducting consumption (0 €), gross margin stands at 391 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 9 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +39.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
391 393 €
391 393 €
9 271 €
11 521 €
6 677 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.459%
36.105%
1.796%
8.181
16.3%
In 2021, the debt ratio of B.E.T. SICRE (34.46) 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 2021, the financial autonomy of B.E.T. SICRE (36.1%) 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 2021, the repayment capacity of B.E.T. SICRE (8.18) 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 191.07. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
191.068
6.914
In 2021, the liquidity ratio of B.E.T. SICRE (191.07) 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. SICRE (6.9x) 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: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 317 days of revenue, i.e. 345 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
344 743 €
285 j
124 j
36 j
317 j
Based on 52 transactions of similar company sales
in 2021,
the value of B.E.T. SICRE is estimated at
54 861 €
(range 29 140€ - 76 001€).
With an EBITDA of 9 271€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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. SICRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B.E.T. SICRE in 2021 is 391 k€.
Yes, B.E.T. SICRE generated a net profit of 7 k€ in 2021.
The headquarters of B.E.T. SICRE is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of B.E.T. SICRE 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. SICRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.