SIREN : 492305495
SARL BEKKOUCHE is a French company founded 19 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2020 a revenue of 237 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 237 128 € | 219 020 € | 256 024 € | 214 633 € | 241 681 € |
| Net income | 41 478 € | 8 911 € | 12 266 € | -21 762 € | -5 808 € |
| EBITDA | 31 556 € | 10 000 € | 21 363 € | -10 870 € | 2 575 € |
| Net margin | 17.5% | 4.1% | 4.8% | -10.1% | -2.4% |
In 2020, SARL BEKKOUCHE achieves revenue of 237 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2019: +8%. After deducting consumption (54 k€), gross margin stands at 183 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 41 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
237 128 €
182 687 €
31 556 €
22 301 €
41 478 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 73%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.938%
72.773%
11.258%
1.079
63.9%
In 2020, the debt ratio of SARL BEKKOUCHE (16.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL BEKKOUCHE (72.8%) 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 2020, the repayment capacity of SARL BEKKOUCHE (1.08) 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 376.25. 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 2.8x. Financial charges are adequately covered by operations.
376.25
2.767
In 2020, the liquidity ratio of SARL BEKKOUCHE (376.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SARL BEKKOUCHE (2.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
1 655 €
21 j
65 j
0 j
3 j
Based on 113 transactions of similar company sales (all years), the value of SARL BEKKOUCHE is estimated at 68 913 € (range 33 186€ - 114 787€). With an EBITDA of 31 556€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 BEKKOUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BEKKOUCHE in 2020 is 237 k€.
Yes, SARL BEKKOUCHE generated a net profit of 41 k€ in 2020.
The headquarters of SARL BEKKOUCHE is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of SARL BEKKOUCHE 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 BEKKOUCHE 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.