Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-10 (14 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: LE BOURGET (93350), Seine-Saint-Denis
BETA PRO : revenue, balance sheet and financial ratios
BETA PRO is a French company
founded 14 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in LE BOURGET (93350),
this company of category PME
shows in 2019 a revenue of 981 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BETA PRO generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 198 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
198 080 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.655%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.023%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.337
10.816
32.307
50.556
42.701
276.885
74.576
0.655
Financial autonomy
59.727
69.742
64.776
51.786
46.788
15.44
42.504
58.023
Repayment capacity
None
0.366
0.826
2.258
None
None
None
None
Cash flow / Revenue
None%
19.179%
22.11%
8.897%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.662024
2021
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Good-51 pts over 3 years
In 2024, the debt ratio of BETA PRO (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.02%2024
2021
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Excellent+48 pts over 3 years
In 2024, the financial autonomy of BETA PRO (58.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
233.274
Liquidity indicators evolution BETA PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
233.274
Interest coverage
None
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
233.272024
2021
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Good+50 pts over 3 years
In 2024, the liquidity ratio of BETA PRO (233.27) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BETA PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
-75 124 €
-41 125 €
-55 669 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
94
63
62
0
0
0
0
Positioning of BETA PRO in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of BETA PRO is estimated at
726 915 €
(range 366 488€ - 2 118 762€).
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.
Estimated enterprise value2024
58 tx
366k€726k€2118k€
726 915 €Range: 366 488€ - 2 118 762€
NAF 5 all-time
Valuation method used
Net Income Multiple
198 080 €
×
3.7x
=726 916 €
Range: 366 488€ - 2 118 763€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux d'installation n.c.a.)
Compare BETA PRO with other companies in the same sector:
Yes, BETA PRO generated a net profit of 198 k€ in 2024.
Where is the headquarters of BETA PRO ?
The headquarters of BETA PRO is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
Where to find the tax return of BETA PRO ?
The tax return of BETA PRO 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).
In which sector does BETA PRO operate?
BETA PRO operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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