SIREN : 408499697
BETAFENCE HOLDING SAS is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in ANTONY (92160), this company of category PME shows in 2024 a net income negative of -241 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -241 257 € | -55 470 € | 320 654 € | 335 095 € | 230 919 € | -65 235 € | -109 015 € | 341 590 € | -82 929 € |
| EBITDA | -10 646 € | -8 960 € | -6 202 € | -8 737 € | -19 588 € | -4 842 € | -7 370 € | -5 264 € | -1 940 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BETAFENCE HOLDING SAS records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.
-10 646 €
-10 646 €
-241 257 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.475%
63.455%
-12.837
In 2024, the debt ratio of BETAFENCE HOLDING SAS (57.48) 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 BETAFENCE HOLDING SAS (63.5%) 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 2024, the repayment capacity of BETAFENCE HOLDING SAS (-12.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1806.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1806.46
-2210.192
In 2024, the liquidity ratio of BETAFENCE HOLDING SAS (1806.46) 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 BETAFENCE HOLDING SAS (-2210.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).
0 €
0 j
178 j
0 j
Compare BETAFENCE HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BETAFENCE HOLDING SAS is not publicly disclosed (confidential accounts filed with INPI).
BETAFENCE HOLDING SAS recorded a net loss in 2024.
The headquarters of BETAFENCE HOLDING SAS is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of BETAFENCE HOLDING SAS 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).
BETAFENCE HOLDING SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.