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ENTREPRISE BECK COUVERTURE : revenue, balance sheet and financial ratios

ENTREPRISE BECK COUVERTURE is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2016 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ENTREPRISE BECK COUVERTURE (SIREN 393912142)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 740 528 €
Net income 142 908 € 218 308 € 123 780 € 188 006 € 74 135 € 72 255 € 59 652 € 44 933 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 63 163 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2023, ENTREPRISE BECK COUVERTURE generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 143 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 908 €

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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 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.017%

Financial autonomy (2023) ?
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

69.741%

Asset age ratio (2023) ?
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

26.0%

Solvency indicators evolution
ENTREPRISE BECK COUVERTURE

Sector positioning

Debt ratio
7.02 2023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Good -6 pts over 3 years

In 2023, the debt ratio of ENTREPRISE BECK COUVERTURE (7.02) 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
69.74% 2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Excellent

In 2023, the financial autonomy of ENTREPRISE BECK COUVERTURE (69.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

356.502

Liquidity indicators evolution
ENTREPRISE BECK COUVERTURE

Sector positioning

Liquidity ratio
356.5 2023
2021
2022
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Excellent

In 2023, the liquidity ratio of ENTREPRISE BECK COUVERTURE (356.50) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ENTREPRISE BECK COUVERTURE

Positioning of ENTREPRISE BECK COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE BECK COUVERTURE is estimated at 385 624 € (range 195 743€ - 685 266€). 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 2023
113 transactions
195k€ 385k€ 685k€
385 624 € Range: 195 743€ - 685 266€
NAF 5 all-time

Valuation method used

Net Income Multiple
142 908 € × 2.7x = 385 624 €
Range: 195 743€ - 685 266€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare ENTREPRISE BECK COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE BECK COUVERTURE

What is the revenue of ENTREPRISE BECK COUVERTURE ?

The revenue of ENTREPRISE BECK COUVERTURE in 2016 is 1.7 M€.

Is ENTREPRISE BECK COUVERTURE profitable?

Yes, ENTREPRISE BECK COUVERTURE generated a net profit of 143 k€ in 2023.

Where is the headquarters of ENTREPRISE BECK COUVERTURE ?

The headquarters of ENTREPRISE BECK COUVERTURE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of ENTREPRISE BECK COUVERTURE ?

The tax return of ENTREPRISE BECK COUVERTURE 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 ENTREPRISE BECK COUVERTURE operate?

ENTREPRISE BECK COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.