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BEUNET-MARCHAND : revenue, balance sheet and financial ratios

BEUNET-MARCHAND is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MAYENNE (53100), this company of category PME shows in 2022 a revenue of 974 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - BEUNET-MARCHAND (SIREN 823402565)
Kennzahl 2024 2023 2022
Umsatz N/C N/C 974 003 €
Nettoergebnis 46 910 € 53 567 € 39 797 €
EBITDA N/C N/C 60 009 €
Nettomarge N/C N/C 4.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, BEUNET-MARCHAND generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 40 k€ -> 47 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

46 910 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

55.734%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

22.731%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

47.6%

Entwicklung der Solvenzkennzahlen
BEUNET-MARCHAND

Positionnement sectoriel

Debt ratio
55.73 2024
2022
2023
2024
Q1: 0.11
Méd: 10.9
Q3: 41.75
Average +20 pts über 3 Jahre

In 2024, the debt ratio of BEUNET-MARCHAND (55.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.73% 2024
2022
2023
2024
Q1: 4.92%
Méd: 31.52%
Q3: 55.6%
Average -9 pts über 3 Jahre

In 2024, the financial autonomy of BEUNET-MARCHAND (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.67 years 2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of BEUNET-MARCHAND (0.67) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 136.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

136.76

Entwicklung der Liquiditätskennzahlen
BEUNET-MARCHAND

Positionnement sectoriel

Liquidity ratio
136.76 2024
2022
2023
2024
Q1: 141.8
Méd: 207.89
Q3: 324.64
Watch

In 2024, the liquidity ratio of BEUNET-MARCHAND (136.76) 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.

Interest coverage
1.01x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of BEUNET-MARCHAND (1.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BEUNET-MARCHAND

Positionnement de BEUNET-MARCHAND dans son secteur

Vergleich mit der Branche Travaux de peinture et vitrerie

Bewertungsschätzung

Based on 88 transactions of similar company sales (all years), the value of BEUNET-MARCHAND is estimated at 139 506 € (range 48 855€ - 265 648€). 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.

Estimated enterprise value 2024
88 tx
48k€ 139k€ 265k€
139 506 € Range: 48 855€ - 265 648€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 910 € × 3.0x = 139 507 €
Range: 48 855€ - 265 649€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare BEUNET-MARCHAND with other companies in the same sector:

Frequently asked questions about BEUNET-MARCHAND

What is the revenue of BEUNET-MARCHAND ?

The revenue of BEUNET-MARCHAND in 2022 is 974 k€.

Is BEUNET-MARCHAND profitable?

Yes, BEUNET-MARCHAND generated a net profit of 47 k€ in 2024.

Where is the headquarters of BEUNET-MARCHAND ?

The headquarters of BEUNET-MARCHAND is located in MAYENNE (53100), in the department Mayenne.

Where to find the tax return of BEUNET-MARCHAND ?

The tax return of BEUNET-MARCHAND 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).

In which sector does BEUNET-MARCHAND operate?

BEUNET-MARCHAND operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.