Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS BEAUVAIS DE THER : revenue, balance sheet and financial ratios

SAS BEAUVAIS DE THER is a French company founded 5 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BEAUVAIS (60000), this company of category PME shows in 2022 a net income positive of 5 k€. 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 - SAS BEAUVAIS DE THER (SIREN 894429059)
Kennzahl 2022
Umsatz N/C
Nettoergebnis 4 780 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, SAS BEAUVAIS DE THER generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

4 780 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 867%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

866.57%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

7.911%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

78.9%

Entwicklung der Solvenzkennzahlen
SAS BEAUVAIS DE THER

Positionnement sectoriel

Debt ratio
866.57 2022
2022
Q1: 0.0
Méd: 6.3
Q3: 58.55
Watch

In 2022, the debt ratio of SAS BEAUVAIS DE THER (866.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.91% 2022
2022
Q1: 4.97%
Méd: 34.11%
Q3: 65.07%
Average

In 2022, the financial autonomy of SAS BEAUVAIS DE THER (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 248.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
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

248.446

Entwicklung der Liquiditätskennzahlen
SAS BEAUVAIS DE THER

Positionnement sectoriel

Liquidity ratio
248.45 2022
2022
Q1: 139.16
Méd: 254.07
Q3: 507.77
Average

In 2022, the liquidity ratio of SAS BEAUVAIS DE THER (248.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de SAS BEAUVAIS DE THER dans son secteur

Vergleich mit der Branche Activités spécialisées, scientifiques et techniques diverses

Bewertungsschätzung

Based on 98 transactions of similar company sales (all years), the value of SAS BEAUVAIS DE THER is estimated at 23 199 € (range 4 671€ - 39 025€). 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 2022
98 tx
4k€ 23k€ 39k€
23 199 € Range: 4 671€ - 39 025€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 780 € × 4.9x = 23 200 €
Range: 4 671€ - 39 026€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare SAS BEAUVAIS DE THER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SAS BEAUVAIS DE THER

What is the revenue of SAS BEAUVAIS DE THER ?

The revenue of SAS BEAUVAIS DE THER is not publicly disclosed (confidential accounts filed with INPI).

Is SAS BEAUVAIS DE THER profitable?

Yes, SAS BEAUVAIS DE THER generated a net profit of 5 k€ in 2022.

Where is the headquarters of SAS BEAUVAIS DE THER ?

The headquarters of SAS BEAUVAIS DE THER is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of SAS BEAUVAIS DE THER ?

The tax return of SAS BEAUVAIS DE THER 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 SAS BEAUVAIS DE THER operate?

SAS BEAUVAIS DE THER operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.