SIREN : 828016766
SARL BECK BUSINESS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 74 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74 250 € | 126 000 € | 246 500 € | 237 900 € | 81 000 € | 234 445 € | 128 480 € | 45 490 € |
| Net income | 114 705 € | 107 385 € | 101 314 € | 52 380 € | 38 582 € | 19 651 € | 12 575 € | 13 311 € |
| EBITDA | 25 292 € | 34 413 € | 101 341 € | 71 521 € | -4 718 € | 20 345 € | 12 666 € | 13 315 € |
| Net margin | 154.5% | 85.2% | 41.1% | 22.0% | 47.6% | 8.4% | 9.8% | 29.3% |
In 2024, SARL BECK BUSINESS achieves revenue of 74 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 74 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 25 k€, representing 34.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 115 k€, i.e. 154.5% of revenue. This profit can be retained or distributed to shareholders.
74 250 €
74 250 €
25 292 €
24 395 €
114 705 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 165.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.115%
37.826%
165.696%
4.307
60.3%
In 2024, the debt ratio of SARL BECK BUSINESS (139.12) 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 SARL BECK BUSINESS (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL BECK BUSINESS (4.31) 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 921.57. 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 234.8x. Operating income very largely covers interest expenses: high safety margin.
921.569
234.833
In 2024, the liquidity ratio of SARL BECK BUSINESS (921.57) 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 SARL BECK BUSINESS (234.8x) 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: 1474 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. The gap of 1191 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 3771 days of revenue, i.e. 778 k€ to permanently finance. Over 2017-2024, WCR increased by +2852%, requiring additional financing.
777 857 €
1474 j
283 j
0 j
3771 j
Based on 103 transactions of similar company sales in 2024, the value of SARL BECK BUSINESS is estimated at 290 158 € (range 89 856€ - 709 577€). With an EBITDA of 25 292€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BECK BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL BECK BUSINESS in 2024 is 74 k€.
Yes, SARL BECK BUSINESS generated a net profit of 115 k€ in 2024.
The headquarters of SARL BECK BUSINESS is located in ROUBAIX (59100), in the department Nord.
The tax return of SARL BECK BUSINESS 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 BECK BUSINESS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.