Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1998-04-06 (28 Jahre)Status: AktivBranche: Entretien et réparation de véhicules automobiles légersStandort: AUBIGNY-SUR-NERE (18700), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.A.R.L BEOIR : revenue, balance sheet and financial ratios
S.A.R.L BEOIR is a French company
founded 28 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AUBIGNY-SUR-NERE (18700),
this company of category PME
shows in 2024 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, S.A.R.L BEOIR generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 4 k€ -> 4 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
79.152%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
Verschuldungsgrad
61.562
86.405
58.031
105.576
79.152
Finanzielle Autonomie
55.177
48.292
52.965
47.096
45.879
Rückzahlungsfähigkeit
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
79.152024
2022
2023
2024
Q1: 5.48
Méd: 23.98
Q3: 69.21
Average+17 pts über 3 Jahre
In 2024, the debt ratio of S.A.R.L BEOIR (79.15) 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
45.88%2024
2022
2023
2024
Q1: 21.56%
Méd: 45.64%
Q3: 63.33%
Good-16 pts über 3 Jahre
In 2024, the financial autonomy of S.A.R.L BEOIR (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 538.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
538.387
Entwicklung der Liquiditätskennzahlen S.A.R.L BEOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
2024
Liquiditätsquote
911.155
991.736
568.494
2970.132
538.387
Zinsdeckung
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
538.392024
2022
2023
2024
Q1: 143.26
Méd: 217.16
Q3: 327.62
Excellent
In 2024, the liquidity ratio of S.A.R.L BEOIR (538.39) 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.
Positionnement de S.A.R.L BEOIR dans son secteur
Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers
Bewertungsschätzung
Based on 147 transactions of similar company sales
in 2024,
the value of S.A.R.L BEOIR is estimated at
19 191 €
(range 6 713€ - 43 852€).
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.
Estimated enterprise value2024
147 transactions
6k€19k€43k€
19 191 €Range: 6 713€ - 43 852€
NAF 5 année 2024
Valuation method used
Net Income Multiple
4 237 €
×
4.5x
=19 192 €
Range: 6 713€ - 43 852€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare S.A.R.L BEOIR with other companies in the same sector:
The revenue of S.A.R.L BEOIR is not publicly disclosed (confidential accounts filed with INPI).
Is S.A.R.L BEOIR profitable?
Yes, S.A.R.L BEOIR generated a net profit of 4 k€ in 2024.
Where is the headquarters of S.A.R.L BEOIR ?
The headquarters of S.A.R.L BEOIR is located in AUBIGNY-SUR-NERE (18700), in the department Cher.
Where to find the tax return of S.A.R.L BEOIR ?
The tax return of S.A.R.L BEOIR 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 S.A.R.L BEOIR operate?
S.A.R.L BEOIR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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