BETB GRAND EST : revenue, balance sheet and financial ratios
BETB GRAND EST is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAVERNE (67700),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BETB GRAND EST (SIREN 830798807)
Indicator
2024
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
1 285 791 €
1 464 735 €
Net income
321 147 €
-2 077 €
-124 889 €
-58 614 €
80 886 €
EBITDA
N/C
N/C
N/C
-58 303 €
96 475 €
Net margin
N/C
N/C
N/C
-4.6%
5.5%
Revenue and income statement
In 2024, BETB GRAND EST generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 81 k€ -> 321 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
321 147 €
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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 13%. 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 45%. 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
12.557%
Financial autonomy (2024)
?
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
44.86%
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
2018
2019
2020
2021
2024
Debt ratio
26.043
56.746
-157.609
-140.066
12.557
Financial autonomy
29.446
11.992
-24.271
-26.737
44.86
Repayment capacity
0.33
-0.241
None
None
None
Cash flow / Revenue
4.898%
-5.911%
None%
None%
None%
Sector positioning
Debt ratio
12.562024
2020
2021
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average+28 pts over 3 years
In 2024, the debt ratio of BETB GRAND EST (12.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.86%2024
2020
2021
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good+32 pts over 3 years
In 2024, the financial autonomy of BETB GRAND EST (44.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.15. 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
184.149
Liquidity indicators evolution BETB GRAND EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2024
Liquidity ratio
126.04
96.849
99.763
98.028
184.149
Interest coverage
0.412
-1.127
None
None
None
Sector positioning
Liquidity ratio
184.152024
2020
2021
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average+12 pts over 3 years
In 2024, the liquidity ratio of BETB GRAND EST (184.15) 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.
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)
?
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 BETB GRAND EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2024
Operating WCR
-46 081 €
-30 486 €
0 €
0 €
0 €
Inventory turnover (days)
5
3
0
0
0
Customer payment term (days)
13
19
484
315
0
Supplier payment term (days)
20
13
312
150
0
Positioning of BETB GRAND EST in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 56 871€ to 658 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
56k€262k€658k€
262 444 €Range: 56 871€ - 658 898€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Ingénierie, études techniques)
Compare BETB GRAND EST with other companies in the same sector:
Yes, BETB GRAND EST generated a net profit of 321 k€ in 2024.
Where is the headquarters of BETB GRAND EST ?
The headquarters of BETB GRAND EST is located in SAVERNE (67700), in the department Bas-Rhin.
Where to find the tax return of BETB GRAND EST ?
The tax return of BETB GRAND EST 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 BETB GRAND EST operate?
BETB GRAND EST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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