SIREN : 493106637
DES BECASSEAUX is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in RUVIGNY (10410), this company of category PME shows in 2025 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 610 992 € | 587 074 € | 474 961 € | 448 913 € |
| Net income | 717 877 € | 304 044 € | 363 402 € | 343 627 € |
| EBITDA | 190 662 € | 185 188 € | 166 224 € | 197 300 € |
| Net margin | 117.5% | 51.8% | 76.5% | 76.5% |
In 2025, DES BECASSEAUX achieves revenue of 611 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 611 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 191 k€, representing 31.2% of 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 718 k€, i.e. 117.5% of revenue. This profit can be retained or distributed to shareholders.
610 992 €
610 992 €
190 662 €
146 865 €
717 877 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.558%
72.15%
119.281%
0.804
70.6%
In 2025, the debt ratio of DES BECASSEAUX (31.56) 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 2025, the financial autonomy of DES BECASSEAUX (72.2%) 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.
In 2025, the repayment capacity of DES BECASSEAUX (0.80) 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 743.69. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
743.694
5.667
In 2025, the liquidity ratio of DES BECASSEAUX (743.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DES BECASSEAUX (5.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 362 days of revenue, i.e. 615 k€ to permanently finance. Over 2022-2025, WCR increased by +158%, requiring additional financing.
614 750 €
4 j
58 j
0 j
362 j
Based on 54 transactions of similar company sales
in 2025,
the value of DES BECASSEAUX is estimated at
614 565 €
(range 224 132€ - 1 189 440€).
With an EBITDA of 190 662€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
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 DES BECASSEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DES BECASSEAUX in 2025 is 611 k€.
Yes, DES BECASSEAUX generated a net profit of 718 k€ in 2025.
The headquarters of DES BECASSEAUX is located in RUVIGNY (10410), in the department Aube.
The tax return of DES BECASSEAUX 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).
DES BECASSEAUX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.