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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.1%

Solvency indicators evolution
SAS BECK ET CIE

Sector positioning

Debt ratio
10.03 2025
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 years 2024
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

Sector positioning

Liquidity ratio
383.38 2025
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
0.01x 2024
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

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 value 2025
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

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:

Frequently asked questions about SAS BECK ET CIE

What is the revenue of SAS BECK ET CIE ?

The revenue of SAS BECK ET CIE in 2024 is 9.0 M€.

Is SAS BECK ET CIE profitable?

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.