SIREN : 839028917
BEHD is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in BOSGOUET (27310), this company of category PME shows in 2024 a revenue of 416 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 |
|---|---|---|---|---|---|---|
| Ingresos | 416 365 € | 478 265 € | 357 809 € | 324 939 € | 314 516 € | 164 645 € |
| Resultado neto | 9 535 € | 63 270 € | 35 749 € | 25 043 € | 37 933 € | 26 925 € |
| EBITDA | 29 760 € | 101 138 € | 57 371 € | 52 164 € | 50 379 € | 31 678 € |
| Margen neto | 2.3% | 13.2% | 10.0% | 7.7% | 12.1% | 16.4% |
In 2024, BEHD achieves revenue of 416 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 416 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 30 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -71%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
416 365 €
416 365 €
29 760 €
14 711 €
9 535 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.92%
14.29%
5.905%
0.611
35.4%
In 2024, the debt ratio of BEHD (22.92) 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 BEHD (14.3%) 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 BEHD (0.61) 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 283.30. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
283.303
0.934
In 2024, the liquidity ratio of BEHD (283.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BEHD (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 82 days of revenue, i.e. 95 k€ to permanently finance. Over 2019-2024, WCR increased by +492%, requiring additional financing.
95 285 €
133 j
51 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 22 637€ to 98 859€ 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 BEHD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BEHD in 2024 is 416 k€.
Yes, BEHD generated a net profit of 10 k€ in 2024.
The headquarters of BEHD is located in BOSGOUET (27310), in the department Eure.
The tax return of BEHD 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).
BEHD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.