SIREN : 935650275
MADET BECAT is a French company founded 70 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in BOURBON-L'ARCHAMBAULT (03160), this company of category PME shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 724 804 € | 4 849 551 € | 5 828 454 € | 4 261 864 € | 4 064 506 € | 4 482 845 € | 4 168 769 € | 3 611 247 € |
| Net income | 93 427 € | 65 838 € | 82 656 € | 91 657 € | 89 489 € | 78 180 € | 99 222 € | 134 203 € |
| EBITDA | 130 059 € | 129 419 € | 155 713 € | 133 483 € | 146 920 € | 135 479 € | 179 534 € | 221 022 € |
| Net margin | 2.0% | 1.4% | 1.4% | 2.2% | 2.2% | 1.7% | 2.4% | 3.7% |
In 2024, MADET BECAT achieves revenue of 4.7 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Slight decline of -3% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 472 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
4 724 804 €
472 373 €
130 059 €
97 025 €
93 427 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.054%
58.512%
2.16%
0.679
33.7%
In 2024, the debt ratio of MADET BECAT (13.05) 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 MADET BECAT (58.5%) 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 2024, the repayment capacity of MADET BECAT (0.68) 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 192.26. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
192.257
0.71
In 2024, the liquidity ratio of MADET BECAT (192.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MADET BECAT (0.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 344 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
343 635 €
21 j
21 j
4 j
26 j
Based on 117 transactions of similar company sales in 2024, the value of MADET BECAT is estimated at 1 054 279 € (range 625 371€ - 1 744 109€). With an EBITDA of 130 059€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 MADET BECAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of MADET BECAT in 2024 is 4.7 M€.
Yes, MADET BECAT generated a net profit of 93 k€ in 2024.
The headquarters of MADET BECAT is located in BOURBON-L'ARCHAMBAULT (03160), in the department Allier.
The tax return of MADET BECAT 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).
MADET BECAT operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.