SIREN : 799852090
SARL DU PRE BEDON is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in HOUDEMONT (54180), this company of category PME shows in 2024 a revenue of 7.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 855 705 € | 1 673 215 € | 1 544 404 € | 1 385 000 € | 215 € | 831 482 € | N/C | N/C | N/C |
| Net income | 419 739 € | 179 740 € | 9 312 € | 155 700 € | -32 360 € | 20 302 € | -49 941 € | -33 520 € | -24 257 € |
| EBITDA | 559 296 € | 249 515 € | 31 678 € | 182 544 € | -8 954 € | 45 284 € | -27 340 € | -18 661 € | -7 113 € |
| Net margin | 5.3% | 10.7% | 0.6% | 11.2% | -15051.2% | 2.4% | N/C | N/C | N/C |
In 2024, SARL DU PRE BEDON achieves revenue of 7.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.7%. Vs 2023, growth of +369% (1.7 M€ -> 7.9 M€). After deducting consumption (7.3 M€), gross margin stands at 592 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 559 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+369%), EBITDA varies by +124%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 420 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
7 855 705 €
591 952 €
559 296 €
559 652 €
419 739 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.309%
20.065%
5.343%
0.021
In 2024, the debt ratio of SARL DU PRE BEDON (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DU PRE BEDON (20.1%) 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 2024, the repayment capacity of SARL DU PRE BEDON (0.02) 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 540.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.932
0.0
In 2024, the liquidity ratio of SARL DU PRE BEDON (540.93) 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 DU PRE BEDON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 48 days of revenue, i.e. 1.1 M€ to permanently finance.
1 050 386 €
2 j
52 j
134 j
48 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL DU PRE BEDON is estimated at
1 137 057 €
(range 414 195€ - 3 017 390€).
With an EBITDA of 559 296€, 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 DU PRE BEDON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL DU PRE BEDON in 2024 is 7.9 M€.
Yes, SARL DU PRE BEDON generated a net profit of 420 k€ in 2024.
The headquarters of SARL DU PRE BEDON is located in HOUDEMONT (54180), in the department Meurthe-et-Moselle.
The tax return of SARL DU PRE BEDON 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 DU PRE BEDON 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.