SIREN : 395290422
SARL BECHETER GUY is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in ANCERVILLE (57580), this company of category PME shows in 2017 a revenue of 443 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 443 335 € | 333 021 € |
| Net income | 39 578 € | -26 235 € |
| EBITDA | 45 234 € | -42 519 € |
| Net margin | 8.9% | -7.9% |
In 2017, SARL BECHETER GUY achieves revenue of 443 k€. Vs 2016, growth of +33% (333 k€ -> 443 k€). After deducting consumption (81 k€), gross margin stands at 362 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
443 335 €
361 916 €
45 234 €
43 577 €
39 578 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 49%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.459%
49.446%
9.309%
0.464
30.3%
In 2017, the debt ratio of SARL BECHETER GUY (9.46) 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 2017, the financial autonomy of SARL BECHETER GUY (49.5%) 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 2017, the repayment capacity of SARL BECHETER GUY (0.46) 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 183.42. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
183.423
11.138
In 2017, the liquidity ratio of SARL BECHETER GUY (183.42) 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 2017, the interest coverage of SARL BECHETER GUY (11.1x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 101 days of revenue, i.e. 124 k€ to permanently finance.
123 806 €
97 j
107 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 64 044€ to 214 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BECHETER GUY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL BECHETER GUY in 2017 is 443 k€.
Yes, SARL BECHETER GUY generated a net profit of 40 k€ in 2017.
The headquarters of SARL BECHETER GUY is located in ANCERVILLE (57580), in the department Moselle.
The tax return of SARL BECHETER GUY 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 BECHETER GUY operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.