BETOM HOLDING : revenue, balance sheet and financial ratios
BETOM HOLDING is a French company
founded 25 years ago,
specialized in the sector Activités des sociétés holding.
Based in VELIZY-VILLACOUBLAY (78140),
this company of category PME
shows in 2020 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BETOM HOLDING (SIREN 433490513)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 076 461 €
2 000 158 €
2 282 883 €
3 241 373 €
3 497 927 €
Net income
153 101 €
151 755 €
42 312 €
126 732 €
112 836 €
159 695 €
-545 777 €
EBITDA
N/C
N/C
156 063 €
131 835 €
205 616 €
842 749 €
992 913 €
Net margin
N/C
N/C
2.0%
6.3%
4.9%
4.9%
-15.6%
Revenue and income statement
In 2024, BETOM HOLDING generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 101 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 814%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
814.294%
Financial autonomy (2024)
?
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
8.776%
Solvency indicators evolution BETOM HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
21570.222
1301.614
765.386
548.886
600.664
509.777
814.294
Financial autonomy
0.13
2.908
4.354
5.315
6.877
9.52
8.776
Repayment capacity
-4.27
-48.579
20.256
25.339
25.783
None
None
Cash flow / Revenue
-9.385%
-1.374%
4.618%
4.394%
5.024%
None%
None%
Sector positioning
Debt ratio
814.292024
2020
2021
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of BETOM HOLDING (814.29) 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
8.78%2024
2020
2021
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of BETOM HOLDING (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
25.78 years2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average
In 2020, the repayment capacity of BETOM HOLDING (25.78) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
267.805
Liquidity indicators evolution BETOM HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
19.585
41.923
53.114
67.021
66.358
77.065
267.805
Interest coverage
2.033
2.414
0.01
0.023
0.004
None
None
Sector positioning
Liquidity ratio
267.812024
2020
2021
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average+6 pts over 3 years
In 2024, the liquidity ratio of BETOM HOLDING (267.81) 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.
Interest coverage
0.0x2020
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Excellent
In 2020, the interest coverage of BETOM HOLDING (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BETOM HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
-1 770 056 €
-845 771 €
-294 081 €
566 525 €
-197 887 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
58
113
233
416
270
0
0
Supplier payment term (days)
338
319
564
657
253
0
0
Positioning of BETOM HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of BETOM HOLDING is estimated at
223 521 €
(range 142 558€ - 1 143 428€).
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.
Estimated enterprise value2024
54 tx
142k€223k€1143k€
223 521 €Range: 142 558€ - 1 143 428€
NAF 5 année 2024
Valuation method used
Net Income Multiple
153 101 €
×
1.5x
=223 522 €
Range: 142 558€ - 1 143 429€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sociétés holding)
Compare BETOM HOLDING with other companies in the same sector:
Yes, BETOM HOLDING generated a net profit of 153 k€ in 2024.
Where is the headquarters of BETOM HOLDING ?
The headquarters of BETOM HOLDING is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
Where to find the tax return of BETOM HOLDING ?
The tax return of BETOM HOLDING 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 BETOM HOLDING operate?
BETOM HOLDING 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.
Item evolution
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