SIREN : 750079931
BETEM ATLANTIQUE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in RENNES (35200), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 544 278 € | 1 315 608 € | 1 295 083 € | 944 137 € | 847 531 € | 883 941 € | 769 563 € | 801 651 € | 887 008 € |
| Net income | 144 659 € | 75 324 € | 61 358 € | 47 059 € | 7 787 € | 12 368 € | 20 435 € | 29 648 € | 51 489 € |
| EBITDA | 207 999 € | 94 907 € | 101 727 € | 72 718 € | 56 437 € | 22 029 € | 30 608 € | 92 485 € | 99 040 € |
| Net margin | 9.4% | 5.7% | 4.7% | 5.0% | 0.9% | 1.4% | 2.7% | 3.7% | 5.8% |
In 2024, BETEM ATLANTIQUE achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +17% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 208 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 544 278 €
1 544 278 €
207 999 €
197 093 €
144 659 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.467%
30.079%
9.965%
1.134
24.9%
In 2024, the debt ratio of BETEM ATLANTIQUE (67.47) 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 ATLANTIQUE (30.1%) 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 2024, the repayment capacity of BETEM ATLANTIQUE (1.13) 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 205.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.703
0.0
In 2024, the liquidity ratio of BETEM ATLANTIQUE (205.70) 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 ATLANTIQUE (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 43 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 29 days of revenue, i.e. 126 k€ to permanently finance.
126 415 €
76 j
33 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 101 675€ to 620 835€ 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 ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BETEM ATLANTIQUE in 2024 is 1.5 M€.
Yes, BETEM ATLANTIQUE generated a net profit of 145 k€ in 2024.
The headquarters of BETEM ATLANTIQUE is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of BETEM ATLANTIQUE 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 ATLANTIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.