SIREN : 970505368
BETSI is a French company founded 56 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VILLEURBANNE (69100), this company of category ETI shows in 2024 a revenue of 3.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 816 339 € | 3 725 713 € | 4 237 751 € | 4 187 062 € | 4 164 580 € | 4 281 446 € | 4 199 547 € |
| Net income | 804 753 € | 1 191 266 € | 1 264 883 € | 3 100 150 € | 837 969 € | 884 889 € | 450 851 € |
| EBITDA | 2 059 985 € | 2 120 778 € | 2 096 183 € | 2 172 831 € | 1 903 102 € | 1 903 915 € | 1 736 306 € |
| Net margin | 21.1% | 32.0% | 29.8% | 74.0% | 20.1% | 20.7% | 10.7% |
In 2024, BETSI achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.8 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 2.1 M€, representing 54.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -3%, reducing margin by 2.9 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 805 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
3 816 339 €
3 816 339 €
2 059 985 €
703 071 €
804 753 €
54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.984%
42.87%
46.816%
1.489
36.0%
In 2024, the debt ratio of BETSI (111.98) 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 BETSI (42.9%) 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 BETSI (1.49) 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 170.26. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
170.256
5.226
In 2024, the liquidity ratio of BETSI (170.26) 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 BETSI (5.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Overall, WCR represents 75 days of revenue, i.e. 796 k€ to permanently finance.
796 088 €
65 j
65 j
0 j
75 j
Based on 131 transactions of similar company sales (all years), the value of BETSI is estimated at 5 937 139 € (range 1 863 490€ - 10 936 128€). With an EBITDA of 2 059 985€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 BETSI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BETSI in 2024 is 3.8 M€.
Yes, BETSI generated a net profit of 805 k€ in 2024.
The headquarters of BETSI is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of BETSI 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).
BETSI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.