SIREN : 538784703
BETECH ENERGIES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AURILLAC (15000), this company of category PME shows in 2025 a revenue of 492 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492 000 € | 484 042 € | 462 312 € | 401 930 € | 355 000 € | 350 000 € | 315 000 € | 312 000 € | 185 000 € | 360 000 € |
| Net income | 15 248 € | 10 056 € | 799 € | 53 745 € | 208 609 € | 13 281 € | 365 294 € | 20 808 € | 32 355 € | 50 428 € |
| EBITDA | 20 333 € | 16 855 € | 13 546 € | 16 783 € | 20 033 € | 25 272 € | 28 838 € | 18 899 € | 44 547 € | 81 460 € |
| Net margin | 3.1% | 2.1% | 0.2% | 13.4% | 58.8% | 3.8% | 116.0% | 6.7% | 17.5% | 14.0% |
In 2025, BETECH ENERGIES achieves revenue of 492 k€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 492 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 20 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
492 000 €
492 000 €
20 333 €
20 330 €
15 248 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.335%
61.135%
3.099%
22.761
In 2025, the debt ratio of BETECH ENERGIES (48.34) 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 2025, the financial autonomy of BETECH ENERGIES (61.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BETECH ENERGIES (22.76) 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 213.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.812
0.0
In 2025, the liquidity ratio of BETECH ENERGIES (213.81) 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 2025, the interest coverage of BETECH ENERGIES (0.0x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 84 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2025, WCR increased by +344%, requiring additional financing.
114 410 €
93 j
2 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 146 999€ to 444 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BETECH ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BETECH ENERGIES in 2025 is 492 k€.
Yes, BETECH ENERGIES generated a net profit of 15 k€ in 2025.
The headquarters of BETECH ENERGIES is located in AURILLAC (15000), in the department Cantal.
The tax return of BETECH ENERGIES 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).
BETECH ENERGIES 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.