SIREN : 421641259
SAS PIERRE BEAUNAY is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 330 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 330 484 € | 338 127 € | 323 880 € | 307 558 € | 285 549 € | 277 037 € | 270 835 € | 322 421 € |
| Nettoergebnis | 55 383 € | 58 110 € | 49 168 € | 39 191 € | -2 012 € | -5 283 € | 19 691 € | 24 380 € |
| EBITDA | 56 816 € | 77 453 € | 67 531 € | 52 611 € | 9 719 € | 4 806 € | 39 059 € | 37 045 € |
| Nettomarge | 16.8% | 17.2% | 15.2% | 12.7% | -0.7% | -1.9% | 7.3% | 7.6% |
In 2023, SAS PIERRE BEAUNAY achieves revenue of 330 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 330 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 57 k€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -27%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
330 484 €
330 484 €
56 816 €
53 599 €
55 383 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.102%
87.502%
17.729%
0.004
15.9%
In 2023, the debt ratio of SAS PIERRE BEAUNAY (0.10) 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.
In 2023, the financial autonomy of SAS PIERRE BEAUNAY (87.5%) 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.
In 2023, the repayment capacity of SAS PIERRE BEAUNAY (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 778.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
778.176
0.0
In 2023, the liquidity ratio of SAS PIERRE BEAUNAY (778.18) 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.
In 2023, the interest coverage of SAS PIERRE BEAUNAY (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2023, WCR increased by +116%, requiring additional financing.
5 037 €
28 j
10 j
0 j
5 j
Based on 125 transactions of similar company sales (all years), the value of SAS PIERRE BEAUNAY is estimated at 149 466 € (range 54 117€ - 273 518€). With an EBITDA of 56 816€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 PIERRE BEAUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SAS PIERRE BEAUNAY in 2023 is 330 k€.
Yes, SAS PIERRE BEAUNAY generated a net profit of 55 k€ in 2023.
The headquarters of SAS PIERRE BEAUNAY is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of SAS PIERRE BEAUNAY 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 PIERRE BEAUNAY operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.