ETABLISSEMENTS SERGE BEAUDONNET : revenue, balance sheet and financial ratios

ETABLISSEMENTS SERGE BEAUDONNET is a French company founded 61 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LECTOURE (32700), this company of category PME shows in 2022 a revenue of 3.1 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

Historique financier - ETABLISSEMENTS SERGE BEAUDONNET (SIREN 322356700)
Kennzahl 2023 2022 2021 2020 2019 2018 2016
Umsatz N/C 3 072 653 € N/C 2 599 167 € 2 936 538 € 3 191 044 € 2 551 379 €
Nettoergebnis 180 433 € 91 133 € 133 112 € 146 108 € 137 973 € 113 616 € 67 164 €
EBITDA N/C 154 989 € N/C 190 249 € 187 907 € 158 893 € 125 720 €
Nettomarge N/C 3.0% N/C 5.6% 4.7% 3.6% 2.6%

Umsatz und Gewinn- und Verlustrechnung

In 2023, ETABLISSEMENTS SERGE BEAUDONNET generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 67 k€ -> 180 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

180 433 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4.095%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

71.512%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

27.2%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS SERGE BEAUDONNET

Positionnement sectoriel

Debt ratio
4.09 2023
2021
2022
2023
Q1: 5.59
Méd: 34.26
Q3: 86.11
Excellent

In 2023, the debt ratio of ETABLISSEMENTS SERGE BEAU... (4.09) 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.

Financial autonomy
71.51% 2023
2021
2022
2023
Q1: 21.93%
Méd: 39.28%
Q3: 57.26%
Excellent +5 pts über 3 Jahre

In 2023, the financial autonomy of ETABLISSEMENTS SERGE BEAU... (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.7 years 2022
2022
Q1: 0.0 years
Méd: 1.0 years
Q3: 3.67 years
Good

In 2022, the repayment capacity of ETABLISSEMENTS SERGE BEAU... (0.70) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 327.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

327.578

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS SERGE BEAUDONNET

Positionnement sectoriel

Liquidity ratio
327.58 2023
2021
2022
2023
Q1: 151.0
Méd: 217.25
Q3: 320.82
Excellent

In 2023, the liquidity ratio of ETABLISSEMENTS SERGE BEAU... (327.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Méd: 1.01x
Q3: 4.41x
Average

In 2022, the interest coverage of ETABLISSEMENTS SERGE BEAU... (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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETABLISSEMENTS SERGE BEAUDONNET

Positionnement de ETABLISSEMENTS SERGE BEAUDONNET dans son secteur

Vergleich mit der Branche Fabrication de carrosseries et remorques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 74 933€ to 468 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
74k€ 111k€ 468k€
111 917 € Range: 74 933€ - 468 580€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare ETABLISSEMENTS SERGE BEAUDONNET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about ETABLISSEMENTS SERGE BEAUDONNET

What is the revenue of ETABLISSEMENTS SERGE BEAUDONNET ?

The revenue of ETABLISSEMENTS SERGE BEAUDONNET in 2022 is 3.1 M€.

Is ETABLISSEMENTS SERGE BEAUDONNET profitable?

Yes, ETABLISSEMENTS SERGE BEAUDONNET generated a net profit of 180 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS SERGE BEAUDONNET ?

The headquarters of ETABLISSEMENTS SERGE BEAUDONNET is located in LECTOURE (32700), in the department Gers.

Where to find the tax return of ETABLISSEMENTS SERGE BEAUDONNET ?

The tax return of ETABLISSEMENTS SERGE BEAUDONNET 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 ETABLISSEMENTS SERGE BEAUDONNET operate?

ETABLISSEMENTS SERGE BEAUDONNET operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.