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ENTREPRISE BEDU : revenue, balance sheet and financial ratios

ENTREPRISE BEDU is a French company founded 44 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE BEDU (SIREN 323588236)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 216 322 € N/C N/C N/C N/C N/C N/C
Net income 553 569 € 798 007 € 625 001 € 422 513 € 373 050 € 302 775 € -141 146 € -85 967 € 5 991 €
EBITDA N/C N/C 890 280 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 19.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE BEDU generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 554 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

553 569 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

31.025%

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

57.44%

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

35.6%

Solvency indicators evolution
ENTREPRISE BEDU

Sector positioning

Debt ratio
31.02 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Average +34 pts over 3 years

In 2024, the debt ratio of ENTREPRISE BEDU (31.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.44% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Good

In 2024, the financial autonomy of ENTREPRISE BEDU (57.4%) 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.

Repayment capacity
0.11 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Good

In 2022, the repayment capacity of ENTREPRISE BEDU (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.09. 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

383.09

Liquidity indicators evolution
ENTREPRISE BEDU

Sector positioning

Liquidity ratio
383.09 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE BEDU (383.09) 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.

Interest coverage
0.29x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Average

In 2022, the interest coverage of ENTREPRISE BEDU (0.3x) 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) 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
ENTREPRISE BEDU

Positioning of ENTREPRISE BEDU in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 555 727€ to 2 246 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
555k€ 1158k€ 2246k€
1 158 117 € Range: 555 727€ - 2 246 635€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 BEDU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE BEDU

What is the revenue of ENTREPRISE BEDU ?

The revenue of ENTREPRISE BEDU in 2022 is 3.2 M€.

Is ENTREPRISE BEDU profitable?

Yes, ENTREPRISE BEDU generated a net profit of 554 k€ in 2024.

Where is the headquarters of ENTREPRISE BEDU ?

The headquarters of ENTREPRISE BEDU is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of ENTREPRISE BEDU ?

The tax return of ENTREPRISE BEDU 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 BEDU operate?

ENTREPRISE BEDU 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.