SIREN : 353882780
BETRANCOURT is a French company founded 36 years ago, specialized in the sector Location de logements. Based in ALBERT (80300), this company of category PME shows in 2024 a revenue of 278 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 277 630 € | 279 130 € | 276 130 € | 326 130 € | 351 130 € | 351 130 € | 349 949 € |
| Net income | 74 345 € | 7 225 € | 37 588 € | 133 886 € | 42 315 € | 89 120 € | 48 478 € |
| EBITDA | 211 413 € | 228 723 € | 228 164 € | 256 255 € | 248 375 € | 282 653 € | 282 656 € |
| Net margin | 26.8% | 2.6% | 13.6% | 41.1% | 12.1% | 25.4% | 13.9% |
In 2024, BETRANCOURT achieves revenue of 278 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 278 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 211 k€, representing 76.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -8%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
277 630 €
277 630 €
211 413 €
87 750 €
74 345 €
76.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.599%
53.019%
67.718%
3.082
38.3%
In 2024, the debt ratio of BETRANCOURT (62.60) 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 BETRANCOURT (53.0%) 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 BETRANCOURT (3.08) 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 26.68. 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 2.2x. Financial charges are adequately covered by operations.
26.676
2.207
In 2024, the liquidity ratio of BETRANCOURT (26.68) 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 BETRANCOURT (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). WCR is negative (-211 days): operations structurally generate cash. Over 2017-2024, WCR increased by +22%, requiring additional financing.
-162 705 €
73 j
315 j
0 j
-211 j
Based on 169 transactions of similar company sales in 2024, the value of BETRANCOURT is estimated at 760 443 € (range 212 827€ - 1 365 648€). With an EBITDA of 211 413€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BETRANCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BETRANCOURT in 2024 is 278 k€.
Yes, BETRANCOURT generated a net profit of 74 k€ in 2024.
The headquarters of BETRANCOURT is located in ALBERT (80300), in the department Somme.
The tax return of BETRANCOURT 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).
BETRANCOURT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.