Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BETEMPS DIFFUSION : revenue, balance sheet and financial ratios

BETEMPS DIFFUSION is a French company founded 12 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in SAINT-PAUL-EN-CHABLAIS (74500), this company of category PME shows in 2022 a net income positive of 32 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

Financial history - BETEMPS DIFFUSION (SIREN 797607165)
Indicator 2022 2021
Revenue N/C N/C
Net income 31 794 € 74 859 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BETEMPS DIFFUSION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 75 k€ -> 32 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 794 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.24%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.509%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.7%

Solvency indicators evolution
BETEMPS DIFFUSION

Sector positioning

Debt ratio
65.24 2022
2021
2022
Q1: 6.73
Med: 24.33
Q3: 66.39
Average

In 2022, the debt ratio of BETEMPS DIFFUSION (65.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.51% 2022
2021
2022
Q1: 27.32%
Med: 43.1%
Q3: 55.9%
Good +12 pts over 2 years

In 2022, the financial autonomy of BETEMPS DIFFUSION (51.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 575.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

575.041

Liquidity indicators evolution
BETEMPS DIFFUSION

Sector positioning

Liquidity ratio
575.04 2022
2021
2022
Q1: 140.63
Med: 184.0
Q3: 273.14
Excellent

In 2022, the liquidity ratio of BETEMPS DIFFUSION (575.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BETEMPS DIFFUSION in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of BETEMPS DIFFUSION is estimated at 88 681 € (range 41 609€ - 214 208€). 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.

Estimated enterprise value 2022
109 transactions
41k€ 88k€ 214k€
88 681 € Range: 41 609€ - 214 208€
NAF 5 année 2022

Valuation method used

Net Income Multiple
31 794 € × 2.8x = 88 682 €
Range: 41 609€ - 214 208€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail de charbons et combustibles)

Compare BETEMPS DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about BETEMPS DIFFUSION

What is the revenue of BETEMPS DIFFUSION ?

The revenue of BETEMPS DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is BETEMPS DIFFUSION profitable?

Yes, BETEMPS DIFFUSION generated a net profit of 32 k€ in 2022.

Where is the headquarters of BETEMPS DIFFUSION ?

The headquarters of BETEMPS DIFFUSION is located in SAINT-PAUL-EN-CHABLAIS (74500), in the department Haute-Savoie.

Where to find the tax return of BETEMPS DIFFUSION ?

The tax return of BETEMPS DIFFUSION 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).

In which sector does BETEMPS DIFFUSION operate?

BETEMPS DIFFUSION operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.