SIREN : 393955729
BETRIM is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 12 k€. 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 | 12 000 € | 16 500 € | 15 000 € | 38 200 € | 105 800 € | 45 500 € | 81 550 € | 106 600 € | 218 450 € |
| Net income | 23 906 € | 33 347 € | 55 104 € | 439 882 € | 395 314 € | 8 353 € | 18 538 € | 93 910 € | 361 420 € |
| EBITDA | -25 166 € | -21 054 € | -23 525 € | 4 635 € | 66 467 € | 4 451 € | -19 363 € | -43 544 € | 72 439 € |
| Net margin | 199.2% | 202.1% | 367.4% | 1151.5% | 373.6% | 18.4% | 22.7% | 88.1% | 165.4% |
In 2024, BETRIM achieves revenue of 12 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.4%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 -25 k€, representing -209.7% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -20%, reducing margin by 82.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 199.2% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
-25 166 €
-29 299 €
23 906 €
-209.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3611%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3611.149%
2.635%
-104.758%
-114.628
In 2024, the debt ratio of BETRIM (3611.15) 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 BETRIM (2.6%) 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 BETRIM (-114.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4380.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4380.494
-109.437
In 2024, the liquidity ratio of BETRIM (4380.49) 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.
In 2024, the interest coverage of BETRIM (-109.4x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 279 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41448 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
1 381 594 €
360 j
81 j
0 j
41448 j
Based on 54 transactions of similar company sales
in 2024,
the value of BETRIM is estimated at
18 199 €
(range 11 541€ - 76 455€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BETRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BETRIM in 2024 is 12 k€.
Yes, BETRIM generated a net profit of 24 k€ in 2024.
The headquarters of BETRIM is located in GRENOBLE (38000), in the department Isere.
The tax return of BETRIM 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).
BETRIM 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.