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SOCIETE BEGE TRAVAUX PUBLICS LOCATION : revenue, balance sheet and financial ratios

SOCIETE BEGE TRAVAUX PUBLICS LOCATION is a French company founded 35 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE TAMPON (97430), this company of category PME shows in 2024 a net income positive of 299 k€. 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 - SOCIETE BEGE TRAVAUX PUBLICS LOCATION (SIREN 378697130)
Indicator 2024 2016
Revenue N/C N/C
Net income 299 272 € 221 191 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE BEGE TRAVAUX PUBLICS LOCATION generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 k€ -> 299 k€.

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

299 272 €

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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 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.241%

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

94.355%

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

14.2%

Solvency indicators evolution
SOCIETE BEGE TRAVAUX PUBLICS LOCATION

Sector positioning

Debt ratio
1.24 2024
2016
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Excellent

In 2024, the debt ratio of SOCIETE BEGE TRAVAUX PUBL... (1.24) 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
94.36% 2024
2016
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Excellent

In 2024, the financial autonomy of SOCIETE BEGE TRAVAUX PUBL... (94.4%) 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 1974.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1974.071

Liquidity indicators evolution
SOCIETE BEGE TRAVAUX PUBLICS LOCATION

Sector positioning

Liquidity ratio
1974.07 2024
2016
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Excellent

In 2024, the liquidity ratio of SOCIETE BEGE TRAVAUX PUBL... (1974.07) 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 BEGE TRAVAUX PUBLICS LOCATION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 770 781€ to 2 551 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
770k€ 1399k€ 2551k€
1 399 989 € Range: 770 781€ - 2 551 804€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE BEGE TRAVAUX PUBLICS LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE BEGE TRAVAUX PUBLICS LOCATION

What is the revenue of SOCIETE BEGE TRAVAUX PUBLICS LOCATION ?

The revenue of SOCIETE BEGE TRAVAUX PUBLICS LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BEGE TRAVAUX PUBLICS LOCATION profitable?

Yes, SOCIETE BEGE TRAVAUX PUBLICS LOCATION generated a net profit of 299 k€ in 2024.

Where is the headquarters of SOCIETE BEGE TRAVAUX PUBLICS LOCATION ?

The headquarters of SOCIETE BEGE TRAVAUX PUBLICS LOCATION is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of SOCIETE BEGE TRAVAUX PUBLICS LOCATION ?

The tax return of SOCIETE BEGE TRAVAUX PUBLICS LOCATION 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 BEGE TRAVAUX PUBLICS LOCATION operate?

SOCIETE BEGE TRAVAUX PUBLICS LOCATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.