SIREN : 065502395
BETREC IG is a French company founded 61 years ago, specialized in the sector Ingénierie, études techniques. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 13.2 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 | 13 243 171 € | 12 306 762 € | 11 829 048 € | 10 583 448 € | 9 423 476 € | 10 285 321 € | 10 150 804 € | 8 752 003 € | 8 204 776 € |
| Net income | 550 795 € | 632 342 € | 405 084 € | 401 469 € | -353 608 € | 353 502 € | 452 181 € | 369 849 € | 448 634 € |
| EBITDA | 1 156 709 € | 1 338 198 € | 993 339 € | 757 992 € | -178 436 € | 685 118 € | 563 818 € | 444 433 € | 670 012 € |
| Net margin | 4.2% | 5.1% | 3.4% | 3.8% | -3.8% | 3.4% | 4.5% | 4.2% | 5.5% |
In 2024, BETREC IG achieves revenue of 13.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 13.2 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 1.2 M€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -14%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
13 243 171 €
13 243 171 €
1 156 709 €
951 704 €
550 795 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.47%
27.393%
5.563%
1.177
30.8%
In 2024, the debt ratio of BETREC IG (40.47) 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 BETREC IG (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BETREC IG (1.18) 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 176.74. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.738
1.166
In 2024, the liquidity ratio of BETREC IG (176.74) 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 BETREC IG (1.2x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
1 189 369 €
91 j
42 j
20 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 758 586€ to 3 696 546€ 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 BETREC IG with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BETREC IG in 2024 is 13.2 M€.
Yes, BETREC IG generated a net profit of 551 k€ in 2024.
The headquarters of BETREC IG is located in GRENOBLE (38000), in the department Isere.
The tax return of BETREC IG 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).
BETREC IG operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.