Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-02-01 (33 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LE SOLER (66270), Pyrenees-Orientales
SAS BECK ET CIE : revenue, balance sheet and financial ratios
SAS BECK ET CIE is a French company
founded 33 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LE SOLER (66270),
this company of category PME
shows in 2024 a revenue of 9.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS BECK ET CIE (SIREN 389962416)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
8 950 725 €
8 251 766 €
7 173 172 €
6 358 757 €
5 314 162 €
4 479 178 €
5 394 479 €
3 844 771 €
Net income
727 758 €
936 193 €
998 745 €
443 119 €
180 586 €
159 636 €
428 946 €
-462 614 €
43 161 €
EBITDA
N/C
1 171 433 €
1 238 698 €
903 233 €
224 241 €
259 221 €
470 668 €
-303 554 €
9 319 €
Net margin
N/C
10.5%
12.1%
6.2%
2.8%
3.0%
9.6%
-8.6%
1.1%
Revenue and income statement
In 2025, SAS BECK ET CIE generates positive net income of 728 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 728 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
727 758 €
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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 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.033%
Financial autonomy (2025)
?
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
65.985%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.143
0.61
0.698
0.62
0.025
0.021
0.016
6.922
10.033
Financial autonomy
61.822
53.537
58.071
67.454
55.068
51.212
58.21
63.001
65.985
Repayment capacity
0.048
-0.014
0.019
0.039
0.0
0.0
0.0
0.19
None
Cash flow / Revenue
1.194%
-8.154%
9.79%
4.051%
1.849%
9.281%
12.133%
10.389%
None%
Sector positioning
Debt ratio
10.032025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good+8 pts over 3 years
In 2025, the debt ratio of SAS BECK ET CIE (10.03) 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
65.98%2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent
In 2025, the financial autonomy of SAS BECK ET CIE (66.0%) 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.
Repayment capacity
0.19 years2024
2023
2024
Q1: 0.0 years
Med: 0.33 years
Q3: 1.22 years
Good+14 pts over 2 years
In 2024, the repayment capacity of SAS BECK ET CIE (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 383.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
383.384
Liquidity indicators evolution SAS BECK ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
190.815
195.051
233.156
307.563
221.708
247.577
277.458
333.197
383.384
Interest coverage
0.0
-50.666
0.0
0.0
0.0
0.0
0.0
0.015
None
Sector positioning
Liquidity ratio
383.382025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent+8 pts over 3 years
In 2025, the liquidity ratio of SAS BECK ET CIE (383.38) 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.
Interest coverage
0.01x2024
2023
2024
Q1: 0.0x
Med: 0.51x
Q3: 2.63x
Average
In 2024, the interest coverage of SAS BECK ET CIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAS BECK ET CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 426 525 €
1 171 141 €
1 251 214 €
630 206 €
1 172 046 €
454 564 €
1 325 316 €
669 962 €
0 €
Inventory turnover (days)
15
8
19
15
9
10
13
9
0
Customer payment term (days)
99
62
85
44
67
43
58
33
0
Supplier payment term (days)
64
51
43
21
52
28
50
24
0
Positioning of SAS BECK ET CIE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SAS BECK ET CIE is estimated at
1 963 789 €
(range 996 821€ - 3 489 713€).
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.
Estimated enterprise value2025
113 transactions
996k€1963k€3489k€
1 963 789 €Range: 996 821€ - 3 489 713€
NAF 5 all-time
Valuation method used
Net Income Multiple
727 758 €
×
2.7x
=1 963 790 €
Range: 996 822€ - 3 489 714€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 SAS BECK ET CIE with other companies in the same sector:
Yes, SAS BECK ET CIE generated a net profit of 728 k€ in 2025.
Where is the headquarters of SAS BECK ET CIE ?
The headquarters of SAS BECK ET CIE is located in LE SOLER (66270), in the department Pyrenees-Orientales.
Where to find the tax return of SAS BECK ET CIE ?
The tax return of SAS BECK ET CIE 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 SAS BECK ET CIE operate?
SAS BECK ET CIE 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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