DR. BECKMANN GROUP FRANCE : revenue, balance sheet and financial ratios

DR. BECKMANN GROUP FRANCE is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 23.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DR. BECKMANN GROUP FRANCE (SIREN 818880023)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue 23 650 735 € 20 119 465 € 13 914 677 € 10 967 535 € 9 707 406 € 9 340 592 € 6 876 076 €
Net income 820 731 € 774 554 € 61 677 € 247 340 € 216 761 € -81 971 € 251 750 €
EBITDA 1 167 086 € 20 106 465 € 343 288 € 306 329 € 140 628 € 83 971 € 261 219 €
Net margin 3.5% 3.8% 0.4% 2.3% 2.2% -0.9% 3.7%

Revenue and income statement

In 2024, DR. BECKMANN GROUP FRANCE achieves revenue of 23.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2023, growth of +18% (20.1 M€ -> 23.7 M€). After deducting consumption (12.6 M€), gross margin stands at 11.1 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -94%, reducing margin by 95.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 821 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 650 735 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 065 618 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 167 086 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 120 689 €

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

820 731 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

18.941%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.23%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

16.5%

Solvency indicators evolution
DR. BECKMANN GROUP FRANCE

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Excellent -50 pts over 3 years

In 2024, the debt ratio of DR. BECKMANN GROUP FRANCE (0.00) 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.

Financial autonomy
18.94% 2024
2021
2023
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Average +13 pts over 3 years

In 2024, the financial autonomy of DR. BECKMANN GROUP FRANCE (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of DR. BECKMANN GROUP FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.44. 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 3.5x. Financial charges are adequately covered by operations.

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

123.438

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.548

Liquidity indicators evolution
DR. BECKMANN GROUP FRANCE

Sector positioning

Liquidity ratio
123.44 2024
2021
2023
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Average

In 2024, the liquidity ratio of DR. BECKMANN GROUP FRANCE (123.44) 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.

Interest coverage
3.55x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.4x
Good -11 pts over 3 years

In 2024, the interest coverage of DR. BECKMANN GROUP FRANCE (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2017-2024, WCR increased by +171%, requiring additional financing.

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

7 049 102 €

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

78 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

103 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

59 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

107 j

WCR and payment terms evolution
DR. BECKMANN GROUP FRANCE

Positioning of DR. BECKMANN GROUP FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of DR. BECKMANN GROUP FRANCE is estimated at 4 381 894 € (range 2 632 689€ - 12 776 523€). With an EBITDA of 1 167 086€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
64 tx
2632k€ 4381k€ 12776k€
4 381 894 € Range: 2 632 689€ - 12 776 523€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 167 086 € × 2.4x
Estimation 2 759 809 €
1 361 471€ - 12 982 985€
Revenue Multiple 30%
23 650 735 € × 0.38x
Estimation 9 020 683 €
5 996 464€ - 14 531 614€
Net Income Multiple 20%
820 731 € × 1.8x
Estimation 1 478 926 €
765 074€ - 9 627 735€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare DR. BECKMANN GROUP FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about DR. BECKMANN GROUP FRANCE

What is the revenue of DR. BECKMANN GROUP FRANCE ?

The revenue of DR. BECKMANN GROUP FRANCE in 2024 is 23.7 M€.

Is DR. BECKMANN GROUP FRANCE profitable?

Yes, DR. BECKMANN GROUP FRANCE generated a net profit of 821 k€ in 2024.

Where is the headquarters of DR. BECKMANN GROUP FRANCE ?

The headquarters of DR. BECKMANN GROUP FRANCE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of DR. BECKMANN GROUP FRANCE ?

The tax return of DR. BECKMANN GROUP FRANCE 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 DR. BECKMANN GROUP FRANCE operate?

DR. BECKMANN GROUP FRANCE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.