SIREN : 539505578
ETABLISSEMENTS BEZIN is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in SAINT-DIDIER (39570), this company of category PME shows in 2017 a revenue of 432 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 431 722 € | 488 410 € |
| Net income | 30 515 € | -8 903 € |
| EBITDA | 67 169 € | 29 284 € |
| Net margin | 7.1% | -1.8% |
In 2017, ETABLISSEMENTS BEZIN achieves revenue of 432 k€. Significant drop of -12% vs 2016. After deducting consumption (134 k€), gross margin stands at 298 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
431 722 €
297 597 €
67 169 €
30 630 €
30 515 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 74%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.16%
74.402%
15.436%
0.327
24.6%
In 2017, the debt ratio of ETABLISSEMENTS BEZIN (10.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ETABLISSEMENTS BEZIN (74.4%) 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.
In 2017, the repayment capacity of ETABLISSEMENTS BEZIN (0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.66. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
243.662
0.323
In 2017, the liquidity ratio of ETABLISSEMENTS BEZIN (243.66) 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 2017, the interest coverage of ETABLISSEMENTS BEZIN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 74 k€ to permanently finance.
73 643 €
3 j
51 j
59 j
61 j
Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS BEZIN is estimated at 112 109 € (range 52 604€ - 183 365€). With an EBITDA of 67 169€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETABLISSEMENTS BEZIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETABLISSEMENTS BEZIN in 2017 is 432 k€.
Yes, ETABLISSEMENTS BEZIN generated a net profit of 31 k€ in 2017.
The headquarters of ETABLISSEMENTS BEZIN is located in SAINT-DIDIER (39570), in the department Jura.
The tax return of ETABLISSEMENTS BEZIN 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).
ETABLISSEMENTS BEZIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.