SIREN : 340540210
SOCIETE BESSE is a French company founded 39 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NESMY (85310), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 267 865 € | 1 319 803 € | 1 091 231 € | 1 052 049 € | 1 020 022 € | 1 109 738 € | 1 103 341 € | 1 070 623 € | 1 354 608 € |
| Net income | 51 860 € | 51 477 € | 24 288 € | 20 093 € | 26 271 € | 58 315 € | 74 430 € | 71 058 € | 81 303 € |
| EBITDA | 63 046 € | 46 239 € | 19 772 € | 30 771 € | 25 432 € | 77 454 € | 80 434 € | 74 550 € | 78 541 € |
| Net margin | 4.1% | 3.9% | 2.2% | 1.9% | 2.6% | 5.3% | 6.7% | 6.6% | 6.0% |
In 2024, SOCIETE BESSE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -4% vs 2023. After deducting consumption (519 k€), gross margin stands at 749 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 267 865 €
748 515 €
63 046 €
44 544 €
51 860 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.994%
55.895%
4.164%
1.66
36.0%
In 2024, the debt ratio of SOCIETE BESSE (19.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE BESSE (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE BESSE (1.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.35. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
212.351
5.164
In 2024, the liquidity ratio of SOCIETE BESSE (212.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCIETE BESSE (5.2x) 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) 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: 61 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 203 k€ to permanently finance.
202 871 €
47 j
61 j
22 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 71 344€ to 259 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE BESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOCIETE BESSE in 2024 is 1.3 M€.
Yes, SOCIETE BESSE generated a net profit of 52 k€ in 2024.
The headquarters of SOCIETE BESSE is located in NESMY (85310), in the department Vendee.
The tax return of SOCIETE BESSE 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).
SOCIETE BESSE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.