SIREN : 790525372
BETEM GROUPE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 820 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 |
|---|---|---|---|
| Revenue | 820 000 € | 700 000 € | 650 000 € |
| Net income | 6 089 666 € | 9 696 118 € | 5 023 470 € |
| EBITDA | 26 996 € | 76 153 € | -106 890 € |
| Net margin | 742.6% | 1385.2% | 772.8% |
In 2024, BETEM GROUPE achieves revenue of 820 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +17% (700 k€ -> 820 k€). After deducting consumption (0 €), gross margin stands at 820 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 27 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -65%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 742.6% of revenue. This profit can be retained or distributed to shareholders.
820 000 €
820 000 €
26 996 €
26 997 €
6 089 666 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 682.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.101%
80.013%
682.276%
1.162
In 2024, the debt ratio of BETEM GROUPE (24.10) 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 GROUPE (80.0%) 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 GROUPE (1.16) 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 697.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 415.4x. Operating income very largely covers interest expenses: high safety margin.
697.316
415.365
In 2024, the liquidity ratio of BETEM GROUPE (697.32) 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 BETEM GROUPE (415.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Overall, WCR represents 315 days of revenue, i.e. 717 k€ to permanently finance. Over 2022-2024, WCR increased by +76%, requiring additional financing.
716 590 €
0 j
191 j
0 j
315 j
Based on 54 transactions of similar company sales
in 2024,
the value of BETEM GROUPE is estimated at
1 988 248 €
(range 1 235 221€ - 9 380 758€).
With an EBITDA of 26 996€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BETEM GROUPE in 2024 is 820 k€.
Yes, BETEM GROUPE generated a net profit of 6.1 M€ in 2024.
The headquarters of BETEM GROUPE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of BETEM GROUPE 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 GROUPE 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.