SIREN : 503575250
BETA RENEWABLES FRANCE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 25.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 446 385 € | 32 983 969 € | 30 479 258 € | 27 350 445 € | 30 751 637 € | 25 787 716 € | 25 453 251 € | 26 002 218 € | 26 800 093 € |
| Net income | 24 603 825 € | 20 531 128 € | 22 666 712 € | 17 105 329 € | 23 382 547 € | 13 440 764 € | 14 312 321 € | 15 615 510 € | 8 618 174 € |
| EBITDA | 14 676 179 € | 18 135 058 € | 18 858 052 € | 14 796 223 € | 18 724 138 € | 14 692 359 € | 16 463 469 € | 17 351 909 € | 16 476 708 € |
| Net margin | 96.7% | 62.2% | 74.4% | 62.5% | 76.0% | 52.1% | 56.2% | 60.1% | 32.2% |
In 2024, BETA RENEWABLES FRANCE achieves revenue of 25.4 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 25.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.7 M€, representing 57.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 24.6 M€, i.e. 96.7% of revenue. This profit can be retained or distributed to shareholders.
25 446 385 €
25 446 385 €
14 676 179 €
8 178 573 €
24 603 825 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.305%
92.829%
93.614%
0.273
48.0%
In 2024, the debt ratio of BETA RENEWABLES FRANCE (3.31) 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 BETA RENEWABLES FRANCE (92.8%) 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 BETA RENEWABLES FRANCE (0.27) 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 455.37. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
455.37
0.908
In 2024, the liquidity ratio of BETA RENEWABLES FRANCE (455.37) 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 BETA RENEWABLES FRANCE (0.9x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-376 days): operations structurally generate cash. Over 2016-2024, WCR increased by +69%, requiring additional financing.
-26 579 767 €
48 j
111 j
2 j
-376 j
Based on 85 transactions of similar company sales
(all years),
the value of BETA RENEWABLES FRANCE is estimated at
37 207 232 €
(range 6 586 255€ - 145 696 995€).
With an EBITDA of 14 676 179€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 BETA RENEWABLES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BETA RENEWABLES FRANCE in 2024 is 25.4 M€.
Yes, BETA RENEWABLES FRANCE generated a net profit of 24.6 M€ in 2024.
The headquarters of BETA RENEWABLES FRANCE is located in PARIS (75013), in the department Paris.
The tax return of BETA RENEWABLES FRANCE 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).
BETA RENEWABLES FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.