SIREN : 310005392
BETEM INGENIERIE is a French company founded 49 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 9.5 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 | 9 533 593 € | 9 664 325 € | 8 236 408 € | 6 999 741 € | 6 173 972 € | 5 655 554 € | 4 639 603 € | 3 135 133 € | 1 952 219 € |
| Net income | 1 787 977 € | 1 416 722 € | 645 887 € | 1 014 430 € | 888 729 € | 2 781 941 € | 2 452 452 € | 1 772 182 € | 1 189 658 € |
| EBITDA | 2 519 034 € | 1 974 820 € | 1 032 799 € | 1 654 516 € | 1 253 710 € | 1 066 235 € | 936 894 € | 528 071 € | 31 858 € |
| Net margin | 18.8% | 14.7% | 7.8% | 14.5% | 14.4% | 49.2% | 52.9% | 56.5% | 60.9% |
In 2024, BETEM INGENIERIE achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 9.5 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 2.5 M€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 1.8 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
9 533 593 €
9 533 593 €
2 519 034 €
2 401 017 €
1 787 977 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 41%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.709%
40.532%
19.938%
0.157
31.0%
In 2024, the debt ratio of BETEM INGENIERIE (13.71) 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 INGENIERIE (40.5%) 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 INGENIERIE (0.16) 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 253.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.126
0.0
In 2024, the liquidity ratio of BETEM INGENIERIE (253.13) 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 INGENIERIE (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 99 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
2 616 209 €
6 j
22 j
0 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 834 516€ to 6 848 010€ 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BETEM INGENIERIE in 2024 is 9.5 M€.
Yes, BETEM INGENIERIE generated a net profit of 1.8 M€ in 2024.
The headquarters of BETEM INGENIERIE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of BETEM INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.