SIREN : 952531184
SAS BECK-IMMO is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAHO (66540), this company of category PME shows in 2025 a revenue of 85 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ingresos | 85 397 € | 48 000 € | N/C |
| Resultado neto | 36 777 € | 15 826 € | -1 789 € |
| EBITDA | 75 711 € | 36 074 € | -1 511 € |
| Margen neto | 43.1% | 33.0% | N/C |
In 2025, SAS BECK-IMMO achieves revenue of 85 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +77.9%. Vs 2024, growth of +78% (48 k€ -> 85 k€). After deducting consumption (0 €), gross margin stands at 85 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 76 k€, representing 88.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 43.1% of revenue. This profit can be retained or distributed to shareholders.
85 397 €
85 397 €
75 711 €
60 716 €
36 777 €
88.7%
The debt ratio (= Financial debt / Equity x 100) stands at 802%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
802.275%
10.952%
60.624%
10.974
97.2%
In 2025, the debt ratio of SAS BECK-IMMO (802.27) 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 2025, the financial autonomy of SAS BECK-IMMO (10.9%) 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 2025, the repayment capacity of SAS BECK-IMMO (10.97) 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 1652.71. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
1652.713
25.575
In 2025, the liquidity ratio of SAS BECK-IMMO (1652.71) 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 2025, the interest coverage of SAS BECK-IMMO (25.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-31 days): operations structurally generate cash.
-7 399 €
1 j
0 j
0 j
-31 j
Based on 117 transactions of similar company sales in 2025, the value of SAS BECK-IMMO is estimated at 159 072 € (range 86 658€ - 431 281€). With an EBITDA of 75 711€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 SAS BECK-IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS BECK-IMMO in 2025 is 85 k€.
Yes, SAS BECK-IMMO generated a net profit of 37 k€ in 2025.
The headquarters of SAS BECK-IMMO is located in BAHO (66540), in the department Pyrenees-Orientales.
The tax return of SAS BECK-IMMO 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).
SAS BECK-IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.