SIREN : 484846563
SARL BEC is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in HUEZ (38750), this company of category PME shows in 2022 a revenue of 103 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 229 € | 83 491 € | 54 167 € | 321 916 € | 109 912 € | 113 702 € | 113 702 € | 145 828 € | 126 640 € |
| Net income | 278 421 € | 65 553 € | 186 240 € | -415 284 € | 3 748 € | -2 299 € | -2 299 € | -21 518 € | -822 € |
| EBITDA | 64 695 € | 42 679 € | 19 737 € | 99 694 € | 11 047 € | 2 457 € | 2 457 € | -14 935 € | 6 467 € |
| Net margin | 269.7% | 78.5% | 343.8% | -129.0% | 3.4% | -2.0% | -2.0% | -14.8% | -0.6% |
In 2022, SARL BEC achieves revenue of 103 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2021, growth of +24% (83 k€ -> 103 k€). After deducting consumption (21 k€), gross margin stands at 82 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 62.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 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 278 k€, i.e. 269.7% of revenue. This profit can be retained or distributed to shareholders.
103 229 €
82 182 €
64 695 €
367 539 €
278 421 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.545%
48.53%
-23.563%
-9.512
60.5%
In 2022, the debt ratio of SARL BEC (58.55) 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 2022, the financial autonomy of SARL BEC (48.5%) 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 2022, the repayment capacity of SARL BEC (-9.51) 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 315.74. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
315.737
9.653
In 2022, the liquidity ratio of SARL BEC (315.74) 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 2022, the interest coverage of SARL BEC (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 82 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 1817 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1488 days of revenue, i.e. 427 k€ to permanently finance.
426 805 €
148 j
66 j
1817 j
1488 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL BEC is estimated at
171 894 €
(range 57 142€ - 479 835€).
With an EBITDA of 64 695€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SARL BEC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL BEC in 2022 is 103 k€.
Yes, SARL BEC generated a net profit of 278 k€ in 2022.
The headquarters of SARL BEC is located in HUEZ (38750), in the department Isere.
The tax return of SARL BEC 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).
SARL BEC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.