SIREN : 414037036
FRANCIS BEGARD ETS is a French company founded 28 years ago, specialized in the sector Travaux de plâtrerie. Based in BRALLEVILLE (54740), this company of category PME shows in 2024 a revenue of 585 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 584 530 € | 781 826 € | N/C | N/C | N/C | 944 815 € | 805 101 € | 924 703 € | 938 323 € |
| Net income | -4 765 € | 32 014 € | 9 915 € | 5 477 € | 6 811 € | 29 849 € | -14 659 € | 21 185 € | 57 896 € |
| EBITDA | -9 148 € | 44 281 € | N/C | N/C | N/C | 36 468 € | -3 362 € | 54 584 € | 88 307 € |
| Net margin | -0.8% | 4.1% | N/C | N/C | N/C | 3.2% | -1.8% | 2.3% | 6.2% |
In 2024, FRANCIS BEGARD ETS achieves revenue of 585 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Significant drop of -25% vs 2023. After deducting consumption (172 k€), gross margin stands at 413 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -121%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-0.8% of revenue), which will impact equity.
584 530 €
412 885 €
-9 148 €
-20 785 €
-4 765 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.936%
70.507%
-1.182%
-1.004
22.4%
In 2024, the debt ratio of FRANCIS BEGARD ETS (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCIS BEGARD ETS (70.5%) 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 2024, the repayment capacity of FRANCIS BEGARD ETS (-1.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.585
-1.323
In 2024, the liquidity ratio of FRANCIS BEGARD ETS (269.58) 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 2024, the interest coverage of FRANCIS BEGARD ETS (-1.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 156 days of revenue, i.e. 253 k€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
253 230 €
173 j
54 j
5 j
156 j
Based on 65 transactions of similar company sales
in 2024,
the value of FRANCIS BEGARD ETS is estimated at
85 368 €
(range 44 310€ - 111 447€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 FRANCIS BEGARD ETS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of FRANCIS BEGARD ETS in 2024 is 585 k€.
FRANCIS BEGARD ETS recorded a net loss in 2024.
The headquarters of FRANCIS BEGARD ETS is located in BRALLEVILLE (54740), in the department Meurthe-et-Moselle.
The tax return of FRANCIS BEGARD ETS 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).
FRANCIS BEGARD ETS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.