SIREN : 904613155
BETTIG INVESTISSEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CLEURIE (88120), this company of category PME shows in 2024 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 31 252 € | 33 389 € | -2 527 € |
| EBITDA | -2 879 € | -2 694 € | -2 381 € |
| Net margin | N/C | N/C | N/C |
In 2024, BETTIG INVESTISSEMENT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 879 €
-2 879 €
31 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
231.005%
30.192%
5.296
In 2024, the debt ratio of BETTIG INVESTISSEMENT (231.00) 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 BETTIG INVESTISSEMENT (30.2%) 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 BETTIG INVESTISSEMENT (5.30) 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 8081.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8081.529
-81.938
In 2024, the liquidity ratio of BETTIG INVESTISSEMENT (8081.53) 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 BETTIG INVESTISSEMENT (-81.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of BETTIG INVESTISSEMENT is estimated at
230 991 €
(range 65 584€ - 457 618€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BETTIG INVESTISSEMENT with other companies in the same sector:
The revenue of BETTIG INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, BETTIG INVESTISSEMENT generated a net profit of 31 k€ in 2024.
The headquarters of BETTIG INVESTISSEMENT is located in CLEURIE (88120), in the department Vosges.
The tax return of BETTIG INVESTISSEMENT 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).
BETTIG INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.