SIREN : 532955515
BECAPT is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2024 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 116 920 € | 94 369 € | 110 420 € | 104 380 € | 89 750 € | 96 504 € | 90 450 € | 98 850 € | 99 135 € | 111 270 € | 110 920 € | 93 210 € |
| Resultado neto | 2 617 € | -1 640 € | 277 € | 400 € | 394 € | 8 414 € | -11 928 € | 303 € | -256 € | 399 € | 1 652 € | -892 € |
| EBITDA | -3 034 € | -3 285 € | -5 601 € | 443 € | -788 € | 3 275 € | -4 633 € | 7 208 € | 12 490 € | 3 947 € | 26 424 € | 11 262 € |
| Margen neto | 2.2% | -1.7% | 0.3% | 0.4% | 0.4% | 8.7% | -13.2% | 0.3% | -0.3% | 0.4% | 1.5% | -1.0% |
In 2024, BECAPT achieves revenue of 117 k€. Revenue is growing positively over 12 years (CAGR: +2.1%). Vs 2023, growth of +24% (94 k€ -> 117 k€). After deducting consumption (0 €), gross margin stands at 117 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
116 920 €
116 920 €
-3 034 €
2 736 €
2 617 €
-2.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.681%
0.0
19.5%
In 2024, the debt ratio of BECAPT (0.00) 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.
In 2024, the financial autonomy of BECAPT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BECAPT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.0
0.0
In 2024, the liquidity ratio of BECAPT (88.00) 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.
In 2024, the interest coverage of BECAPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-41 days): operations structurally generate cash. Over 2013-2024, WCR increased by +72%, requiring additional financing.
-13 457 €
115 j
42 j
0 j
-41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 339€ to 19 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BECAPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BECAPT in 2024 is 117 k€.
Yes, BECAPT generated a net profit of 3 k€ in 2024.
The headquarters of BECAPT is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
The tax return of BECAPT 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).
BECAPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.