SIREN : 439551078
AU BEC FIN is a French company founded 24 years ago, specialized in the sector Fabrication de plats préparés. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2020 a revenue of 1.8 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
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 1 782 726 € | N/C | 1 789 271 € | 1 813 548 € |
| Resultado neto | 34 621 € | -28 187 € | 16 271 € | -39 617 € | 18 410 € | 1 007 € | 6 549 € |
| EBITDA | N/C | N/C | N/C | -12 849 € | N/C | 56 402 € | 39 923 € |
| Margen neto | N/C | N/C | N/C | -2.2% | N/C | 0.1% | 0.4% |
In 2024, AU BEC FIN generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 35 k€.
34 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
62.381%
32.529%
13.7%
In 2024, the debt ratio of AU BEC FIN (62.38) 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 AU BEC FIN (32.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.351
In 2024, the liquidity ratio of AU BEC FIN (119.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 92 transactions of similar company sales
(all years),
the value of AU BEC FIN is estimated at
96 362 €
(range 14 498€ - 274 347€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 92 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 AU BEC FIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of AU BEC FIN in 2020 is 1.8 M€.
Yes, AU BEC FIN generated a net profit of 35 k€ in 2024.
The headquarters of AU BEC FIN is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of AU BEC FIN 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).
AU BEC FIN operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.