Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE BEC-INDEX : revenue, balance sheet and financial ratios
SOCIETE BEC-INDEX is a French company
founded 58 years ago,
specialized in the sector Reliure et activités connexes.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2025 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE BEC-INDEX (SIREN 688202043)
Indicator
2025
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
35 869 €
84 113 €
26 867 €
40 774 €
64 062 €
86 792 €
72 913 €
59 679 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE BEC-INDEX generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 36 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
35 869 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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
31.848%
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
61.24%
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
2019
2021
2022
2023
2024
2025
Debt ratio
52.294
106.409
91.942
110.447
84.509
48.615
55.182
31.848
Financial autonomy
51.948
37.484
43.969
39.165
41.959
52.882
52.556
61.24
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.852025
2023
2024
2025
Q1: 1.37
Med: 42.77
Q3: 116.07
Good-9 pts over 3 years
In 2025, the debt ratio of SOCIETE BEC-INDEX (31.85) 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
61.24%2025
2023
2024
2025
Q1: 9.92%
Med: 25.09%
Q3: 36.44%
Excellent+15 pts over 3 years
In 2025, the financial autonomy of SOCIETE BEC-INDEX (61.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 332.66. 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
332.664
Liquidity indicators evolution SOCIETE BEC-INDEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
2025
Liquidity ratio
370.266
230.8
370.074
416.823
304.697
315.676
344.004
332.664
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
332.662025
2023
2024
2025
Q1: 119.16
Med: 169.95
Q3: 274.2
Excellent+14 pts over 3 years
In 2025, the liquidity ratio of SOCIETE BEC-INDEX (332.66) 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.
Positioning of SOCIETE BEC-INDEX in its sector
Comparison with sector Reliure et activités connexes
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of SOCIETE BEC-INDEX is estimated at
156 806 €
(range 71 525€ - 461 380€).
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
103 transactions
71k€156k€461k€
156 806 €Range: 71 525€ - 461 380€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
35 869 €
×
4.4x
=156 807 €
Range: 71 526€ - 461 381€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Reliure et activités connexes)
Compare SOCIETE BEC-INDEX with other companies in the same sector:
Frequently asked questions about SOCIETE BEC-INDEX
What is the revenue of SOCIETE BEC-INDEX ?
The revenue of SOCIETE BEC-INDEX is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE BEC-INDEX profitable?
Yes, SOCIETE BEC-INDEX generated a net profit of 36 k€ in 2025.
Where is the headquarters of SOCIETE BEC-INDEX ?
The headquarters of SOCIETE BEC-INDEX is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of SOCIETE BEC-INDEX ?
The tax return of SOCIETE BEC-INDEX 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 SOCIETE BEC-INDEX operate?
SOCIETE BEC-INDEX operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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