Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-05-30 (18 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: BOLLENE (84500), Vaucluse
SAS M.A.P BETSCH : revenue, balance sheet and financial ratios
SAS M.A.P BETSCH is a French company
founded 18 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in BOLLENE (84500),
this company of category PME
shows in 2018 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS M.A.P BETSCH (SIREN 498316579)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 675 167 €
1 301 197 €
1 174 211 €
Net income
6 792 €
46 481 €
75 569 €
44 686 €
64 661 €
-8 599 €
22 901 €
8 010 €
-3 388 €
37 915 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13 653 €
8 075 €
51 898 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
-0.3%
3.2%
Revenue and income statement
In 2025, SAS M.A.P BETSCH generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 38 k€ -> 7 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
6 792 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
38.259%
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
30.181%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
26.442
19.808
11.722
6.015
22.345
12.715
57.054
34.866
43.566
38.259
Financial autonomy
31.966
27.086
23.301
25.223
18.263
22.332
19.341
29.004
27.179
30.181
Repayment capacity
0.602
2.518
0.737
None
None
None
None
None
None
None
Cash flow / Revenue
4.757%
0.758%
1.267%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.262025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average+16 pts over 3 years
In 2025, the debt ratio of SAS M.A.P BETSCH (38.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.18%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch-11 pts over 3 years
In 2025, the financial autonomy of SAS M.A.P BETSCH (30.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.10. 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
152.097
Liquidity indicators evolution SAS M.A.P BETSCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
128.377
119.615
114.829
117.766
108.521
119.028
132.139
149.121
148.558
152.097
Interest coverage
1.252
9.771
2.966
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.12025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch
In 2025, the liquidity ratio of SAS M.A.P BETSCH (152.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 M.A.P BETSCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
148 338 €
175 688 €
120 662 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
33
26
0
0
0
0
0
0
0
Customer payment term (days)
33
29
27
0
0
0
0
0
0
0
Supplier payment term (days)
51
49
52
0
0
0
0
0
0
0
Positioning of SAS M.A.P BETSCH in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 12 871€ to 44 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
12k€28k€44k€
28 298 €Range: 12 871€ - 44 525€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 menuiserie métallique et serrurerie)
Compare SAS M.A.P BETSCH with other companies in the same sector:
The revenue of SAS M.A.P BETSCH in 2018 is 1.7 M€.
Is SAS M.A.P BETSCH profitable?
Yes, SAS M.A.P BETSCH generated a net profit of 7 k€ in 2025.
Where is the headquarters of SAS M.A.P BETSCH ?
The headquarters of SAS M.A.P BETSCH is located in BOLLENE (84500), in the department Vaucluse.
Where to find the tax return of SAS M.A.P BETSCH ?
The tax return of SAS M.A.P BETSCH 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 M.A.P BETSCH operate?
SAS M.A.P BETSCH operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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