SIREN : 803218767
EURL FREDERIC BECARY is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in PELLEGRUE (33790), this company of category PME shows in 2023 a revenue of 243 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 243 367 € | 159 925 € | 148 837 € |
| Net income | 49 977 € | -31 328 € | -35 175 € |
| EBITDA | 24 176 € | -31 787 € | -2 279 € |
| Net margin | 20.5% | -19.6% | -23.6% |
In 2023, EURL FREDERIC BECARY achieves revenue of 243 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2022, growth of +52% (160 k€ -> 243 k€). After deducting consumption (37 k€), gross margin stands at 206 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
243 367 €
206 404 €
24 176 €
12 224 €
49 977 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. 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 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.524%
38.499%
26.041%
0.76
29.4%
In 2023, the debt ratio of EURL FREDERIC BECARY (120.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EURL FREDERIC BECARY (38.5%) 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 2023, the repayment capacity of EURL FREDERIC BECARY (0.76) 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 253.51. 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 4.6x. Financial charges are adequately covered by operations.
253.513
4.6
In 2023, the liquidity ratio of EURL FREDERIC BECARY (253.51) 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 2023, the interest coverage of EURL FREDERIC BECARY (4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-201%), freeing up cash.
-28 532 €
6 j
19 j
0 j
-42 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL FREDERIC BECARY is estimated at
77 520 €
(range 29 034€ - 153 163€).
With an EBITDA of 24 176€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 EURL FREDERIC BECARY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL FREDERIC BECARY in 2023 is 243 k€.
Yes, EURL FREDERIC BECARY generated a net profit of 50 k€ in 2023.
The headquarters of EURL FREDERIC BECARY is located in PELLEGRUE (33790), in the department Gironde.
The tax return of EURL FREDERIC BECARY 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).
EURL FREDERIC BECARY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.