CABINET BECKER & ASSOCIES : revenue, balance sheet and financial ratios

CABINET BECKER & ASSOCIES is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 6.1 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

Financial history - CABINET BECKER & ASSOCIES (SIREN 423746932)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 6 066 635 € 6 091 020 €
Net income 522 626 € 1 756 932 € 2 296 609 € 2 217 053 € 1 643 212 € 1 376 832 € 1 705 703 €
EBITDA N/C N/C N/C N/C N/C -4 176 564 € -4 174 724 €
Net margin N/C N/C N/C N/C N/C 22.7% 28.0%

Revenue and income statement

In 2024, CABINET BECKER & ASSOCIES generates positive net income of 523 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.7 M€ -> 523 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

522 626 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.094%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.192%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.0%

Solvency indicators evolution
CABINET BECKER & ASSOCIES

Sector positioning

Debt ratio
0.09 2024
2020
2021
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good

In 2024, the debt ratio of CABINET BECKER & ASSOCIES (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.19% 2024
2020
2021
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good -11 pts over 3 years

In 2024, the financial autonomy of CABINET BECKER & ASSOCIES (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.644

Liquidity indicators evolution
CABINET BECKER & ASSOCIES

Sector positioning

Liquidity ratio
186.64 2024
2020
2021
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average -12 pts over 3 years

In 2024, the liquidity ratio of CABINET BECKER & ASSOCIES (186.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET BECKER & ASSOCIES

Positioning of CABINET BECKER & ASSOCIES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CABINET BECKER & ASSOCIES is estimated at 1 732 615 € (range 518 329€ - 5 101 278€). 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.

Estimated enterprise value 2024
131 transactions
518k€ 1732k€ 5101k€
1 732 615 € Range: 518 329€ - 5 101 278€
NAF 5 all-time

Valuation method used

Net Income Multiple
522 626 € × 3.3x = 1 732 615 €
Range: 518 329€ - 5 101 279€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare CABINET BECKER & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CABINET BECKER & ASSOCIES

What is the revenue of CABINET BECKER & ASSOCIES ?

The revenue of CABINET BECKER & ASSOCIES in 2017 is 6.1 M€.

Is CABINET BECKER & ASSOCIES profitable?

Yes, CABINET BECKER & ASSOCIES generated a net profit of 523 k€ in 2024.

Where is the headquarters of CABINET BECKER & ASSOCIES ?

The headquarters of CABINET BECKER & ASSOCIES is located in PARIS (75002), in the department Paris.

Where to find the tax return of CABINET BECKER & ASSOCIES ?

The tax return of CABINET BECKER & ASSOCIES 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).

In which sector does CABINET BECKER & ASSOCIES operate?

CABINET BECKER & ASSOCIES 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.