SIREN : 533206843
GROUPE BESSON FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in EPINAL (88000), this company of category PME shows in 2024 a revenue of 986 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 986 411 € | 977 201 € | 942 096 € | 855 689 € | 822 348 € | 755 111 € | 771 204 € | 715 107 € | 668 888 € |
| Net income | 305 051 € | 187 378 € | 153 044 € | 110 200 € | 94 232 € | 75 722 € | 220 182 € | 119 703 € | 92 781 € |
| EBITDA | -146 085 € | -267 802 € | -201 127 € | -293 574 € | -255 358 € | -389 084 € | -288 941 € | -278 264 € | -193 834 € |
| Net margin | 30.9% | 19.2% | 16.2% | 12.9% | 11.5% | 10.0% | 28.6% | 16.7% | 13.9% |
In 2024, GROUPE BESSON FINANCES achieves revenue of 986 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 986 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -146 k€, representing -14.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
986 411 €
986 411 €
-146 085 €
323 460 €
305 051 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 81%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.427%
80.595%
21.173%
8.704
19.0%
In 2024, the debt ratio of GROUPE BESSON FINANCES (19.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE BESSON FINANCES (80.6%) 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 2024, the repayment capacity of GROUPE BESSON FINANCES (8.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 876.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
876.446
-39.762
In 2024, the liquidity ratio of GROUPE BESSON FINANCES (876.45) 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 GROUPE BESSON FINANCES (-39.8x) 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: 484 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 419 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1287 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +717%, requiring additional financing.
3 526 725 €
484 j
65 j
0 j
1287 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE BESSON FINANCES is estimated at
526 607 €
(range 330 405€ - 1 325 560€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE BESSON FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BESSON FINANCES in 2024 is 986 k€.
Yes, GROUPE BESSON FINANCES generated a net profit of 305 k€ in 2024.
The headquarters of GROUPE BESSON FINANCES is located in EPINAL (88000), in the department Vosges.
The tax return of GROUPE BESSON FINANCES 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).
GROUPE BESSON FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.