Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: THEROULDEVILLE (76540), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BECHET COMPAGNONS : revenue, balance sheet and financial ratios
SARL BECHET COMPAGNONS is a French company
founded 37 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in THEROULDEVILLE (76540),
this company of category PME
shows in 2024 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BECHET COMPAGNONS (SIREN 349947036)
Indicator
2024
2017
2016
Revenue
N/C
N/C
N/C
Net income
51 969 €
4 751 €
-8 430 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL BECHET COMPAGNONS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 969 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.507%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.34%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2024
Debt ratio
20.541
24.245
7.507
Financial autonomy
55.403
56.018
47.34
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7.512024
2016
2017
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good-23 pts over 3 years
In 2024, the debt ratio of SARL BECHET COMPAGNONS (7.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.34%2024
2016
2017
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Good-16 pts over 3 years
In 2024, the financial autonomy of SARL BECHET COMPAGNONS (47.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2024
Liquidity ratio
209.868
230.28
234.854
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
234.852024
2016
2017
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Good
In 2024, the liquidity ratio of SARL BECHET COMPAGNONS (234.85) 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.
Positioning of SARL BECHET COMPAGNONS in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 52 171€ to 210 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
52k€108k€210k€
108 723 €Range: 52 171€ - 210 913€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare SARL BECHET COMPAGNONS with other companies in the same sector:
Frequently asked questions about SARL BECHET COMPAGNONS
What is the revenue of SARL BECHET COMPAGNONS ?
The revenue of SARL BECHET COMPAGNONS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BECHET COMPAGNONS profitable?
Yes, SARL BECHET COMPAGNONS generated a net profit of 52 k€ in 2024.
Where is the headquarters of SARL BECHET COMPAGNONS ?
The headquarters of SARL BECHET COMPAGNONS is located in THEROULDEVILLE (76540), in the department Seine-Maritime.
Where to find the tax return of SARL BECHET COMPAGNONS ?
The tax return of SARL BECHET COMPAGNONS 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).
In which sector does SARL BECHET COMPAGNONS operate?
SARL BECHET COMPAGNONS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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