SIREN : 519271845
BETEM RHONE ALPES is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEURBANNE (69100), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 213 233 € | 583 226 € | 96 420 € | 2 762 € | 12 447 € | 231 869 € | 546 113 € | 388 804 € | 405 543 € |
| Net income | 349 853 € | 27 741 € | 14 025 € | 5 846 € | 35 415 € | 210 466 € | 56 484 € | 10 225 € | -202 630 € |
| EBITDA | 451 882 € | 39 461 € | 11 801 € | -3 996 € | -1 486 € | 177 940 € | 163 493 € | 65 792 € | -237 113 € |
| Net margin | 28.8% | 4.8% | 14.5% | 211.7% | 284.5% | 90.8% | 10.3% | 2.6% | -50.0% |
In 2024, BETEM RHONE ALPES achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +108% (583 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 452 k€, representing 37.2% of revenue. Positive scissor effect: EBITDA margin improves by +30.5 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 350 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
1 213 233 €
1 213 233 €
451 882 €
461 701 €
349 853 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. 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 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.093%
49.7%
28.028%
0.163
83.2%
In 2024, the debt ratio of BETEM RHONE ALPES (11.09) 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 RHONE ALPES (49.7%) 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 RHONE ALPES (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 219.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.308
0.0
In 2024, the liquidity ratio of BETEM RHONE ALPES (219.31) 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 RHONE ALPES (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
266 256 €
46 j
20 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 129 153€ to 1 203 229€ 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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BETEM RHONE ALPES in 2024 is 1.2 M€.
Yes, BETEM RHONE ALPES generated a net profit of 350 k€ in 2024.
The headquarters of BETEM RHONE ALPES is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of BETEM RHONE ALPES 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 RHONE ALPES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.