SIREN : 378021414
BEVELEC is a French company founded 36 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PONT-DE-VAUX (01190), this company of category PME shows in 2018 a revenue of 360 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 360 207 € | 353 932 € | 396 284 € |
| Net income | -7 447 € | 9 931 € | -70 159 € |
| EBITDA | -2 890 € | 16 068 € | -73 238 € |
| Net margin | -2.1% | 2.8% | -17.7% |
In 2018, BEVELEC achieves revenue of 360 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2017: +2%. After deducting consumption (50 €), gross margin stands at 360 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 -3 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -118%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-2.1% of revenue), which will impact equity.
360 207 €
360 157 €
-2 890 €
-13 461 €
-7 447 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -160%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-160.307%
-20.385%
1.067%
20.291
20.3%
In 2018, the debt ratio of BEVELEC (-160.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of BEVELEC (-20.4%) 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 2018, the repayment capacity of BEVELEC (20.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.387
-13.772
In 2018, the liquidity ratio of BEVELEC (69.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of BEVELEC (-13.8x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2018, WCR increased by +35%, requiring additional financing.
82 995 €
80 j
325 j
0 j
83 j
Based on 60 transactions of similar company sales
in 2018,
the value of BEVELEC is estimated at
182 521 €
(range 77 350€ - 254 126€).
The price/revenue ratio is 0.51x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 BEVELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of BEVELEC in 2018 is 360 k€.
BEVELEC recorded a net loss in 2018.
The headquarters of BEVELEC is located in PONT-DE-VAUX (01190), in the department Ain.
The tax return of BEVELEC 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).
BEVELEC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.