SIREN : 501967822
BETEM AQUITAINE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in CANEJAN (33610), this company of category ETI shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 037 154 € | 778 934 € | 764 432 € | 840 017 € | 1 279 050 € | 1 397 004 € | 928 476 € | 880 696 € |
| Net income | 148 983 € | 135 126 € | 338 € | 15 659 € | 92 928 € | 89 992 € | -84 831 € | -31 953 € |
| EBITDA | 234 323 € | 94 297 € | 30 878 € | 36 341 € | 51 801 € | 21 105 € | 79 019 € | 70 044 € |
| Net margin | 14.4% | 17.3% | 0.0% | 1.9% | 7.3% | 6.4% | -9.1% | -3.6% |
In 2024, BETEM AQUITAINE achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2022, growth of +33% (779 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 234 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 149 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
1 037 154 €
1 037 154 €
234 323 €
201 293 €
148 983 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. 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 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.47%
47.662%
16.133%
0.31
21.7%
In 2024, the debt ratio of BETEM AQUITAINE (12.47) 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 BETEM AQUITAINE (47.7%) 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 BETEM AQUITAINE (0.31) 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 224.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.795
0.0
In 2024, the liquidity ratio of BETEM AQUITAINE (224.79) 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 2024, the interest coverage of BETEM AQUITAINE (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 205 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
204 630 €
67 j
53 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 83 541€ to 641 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BETEM AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BETEM AQUITAINE in 2024 is 1.0 M€.
Yes, BETEM AQUITAINE generated a net profit of 149 k€ in 2024.
The headquarters of BETEM AQUITAINE is located in CANEJAN (33610), in the department Gironde.
The tax return of BETEM AQUITAINE 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).
BETEM AQUITAINE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.