SOC BEARNAISE DE SYNTHESE : revenue, balance sheet and financial ratios

SOC BEARNAISE DE SYNTHESE is a French company founded 29 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in DAX (40100), this company of category ETI shows in 2024 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOC BEARNAISE DE SYNTHESE (SIREN 407724426)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 361 685 € 3 614 593 € 9 981 294 € 4 243 457 € 7 302 447 € 9 411 230 € 6 243 949 € 6 276 752 € 7 587 036 €
Net income 49 013 € 2 150 € -308 742 € -12 971 € 187 700 € 532 309 € -582 446 € -346 237 € 419 007 €
EBITDA 532 168 € 215 063 € 98 412 € 267 360 € 453 400 € 651 703 € -326 901 € -76 728 € 802 388 €
Net margin 0.5% 0.1% -3.1% -0.3% 2.6% 5.7% -9.3% -5.5% 5.5%

Revenue and income statement

In 2024, SOC BEARNAISE DE SYNTHESE achieves revenue of 9.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +159% (3.6 M€ -> 9.4 M€). After deducting consumption (5.2 M€), gross margin stands at 4.2 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 532 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 361 685 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 204 008 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

532 168 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

128 219 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 013 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.7%

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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 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.022%

Financial autonomy (2024) ?
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

7.642%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.398%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

24.2%

Solvency indicators evolution
SOC BEARNAISE DE SYNTHESE

Sector positioning

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Excellent -50 pts over 3 years

In 2024, the debt ratio of SOC BEARNAISE DE SYNTHESE (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
7.64% 2024
2022
2023
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Watch

In 2024, the financial autonomy of SOC BEARNAISE DE SYNTHESE (7.6%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.54 years
Q3: 2.08 years
Excellent -62 pts over 3 years

In 2024, the repayment capacity of SOC BEARNAISE DE SYNTHESE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.71. 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 41.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

58.706

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

41.27

Liquidity indicators evolution
SOC BEARNAISE DE SYNTHESE

Sector positioning

Liquidity ratio
58.71 2024
2022
2023
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Watch -38 pts over 3 years

In 2024, the liquidity ratio of SOC BEARNAISE DE SYNTHESE (58.71) 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.

Interest coverage
41.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.77x
Q3: 9.91x
Excellent

In 2024, the interest coverage of SOC BEARNAISE DE SYNTHESE (41.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.

Operating WCR (2024) ?
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

-1 683 231 €

Customer credit (2024) ?
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

47 j

Supplier credit (2024) ?
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

43 j

Inventory turnover (2024) ?
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

76 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-65 j

WCR and payment terms evolution
SOC BEARNAISE DE SYNTHESE

Positioning of SOC BEARNAISE DE SYNTHESE in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SOC BEARNAISE DE SYNTHESE is estimated at 480 080 € (range 254 078€ - 1 126 923€). With an EBITDA of 532 168€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
74 tx
254k€ 480k€ 1126k€
480 080 € Range: 254 078€ - 1 126 923€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
532 168 € × 0.6x
Estimation 332 619 €
100 768€ - 767 029€
Revenue Multiple 30%
9 361 685 € × 0.11x
Estimation 1 028 327 €
671 071€ - 2 339 599€
Net Income Multiple 20%
49 013 € × 0.5x
Estimation 26 366 €
11 866€ - 207 649€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques organiques de base)

Compare SOC BEARNAISE DE SYNTHESE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about SOC BEARNAISE DE SYNTHESE

What is the revenue of SOC BEARNAISE DE SYNTHESE ?

The revenue of SOC BEARNAISE DE SYNTHESE in 2024 is 9.4 M€.

Is SOC BEARNAISE DE SYNTHESE profitable?

Yes, SOC BEARNAISE DE SYNTHESE generated a net profit of 49 k€ in 2024.

Where is the headquarters of SOC BEARNAISE DE SYNTHESE ?

The headquarters of SOC BEARNAISE DE SYNTHESE is located in DAX (40100), in the department Landes.

Where to find the tax return of SOC BEARNAISE DE SYNTHESE ?

The tax return of SOC BEARNAISE DE SYNTHESE 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 SOC BEARNAISE DE SYNTHESE operate?

SOC BEARNAISE DE SYNTHESE operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.