AGENCE BEILLES : revenue, balance sheet and financial ratios

AGENCE BEILLES is a French company founded 23 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in FRONTON (31620), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - AGENCE BEILLES (SIREN 442840823)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 585 038 € N/C N/C N/C N/C N/C 1 351 200 €
Net income 400 108 € 404 518 € 993 634 € 591 238 € 405 870 € 517 490 € 530 215 € 354 984 € 344 094 €
EBITDA N/C N/C 726 793 € N/C N/C N/C N/C N/C 521 337 €
Net margin N/C N/C 62.7% N/C N/C N/C N/C N/C 25.5%

Revenue and income statement

In 2025, AGENCE BEILLES generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 344 k€ -> 400 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

400 108 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.711%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.146%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
AGENCE BEILLES

Sector positioning

Debt ratio
11.71 2025
2023
2024
2025
Q1: 4.86
Med: 27.21
Q3: 59.98
Good -23 pts over 3 years

In 2025, the debt ratio of AGENCE BEILLES (11.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.15% 2025
2023
2024
2025
Q1: 24.54%
Med: 43.66%
Q3: 63.04%
Excellent

In 2025, the financial autonomy of AGENCE BEILLES (79.2%) 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
0.92 years 2023
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 0.88 years
Average

In 2023, the repayment capacity of AGENCE BEILLES (0.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 614.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

614.74

Liquidity indicators evolution
AGENCE BEILLES

Sector positioning

Liquidity ratio
614.74 2025
2023
2024
2025
Q1: 166.5
Med: 269.38
Q3: 358.93
Excellent

In 2025, the liquidity ratio of AGENCE BEILLES (614.74) 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
0.34x 2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.05x
Good

In 2023, the interest coverage of AGENCE BEILLES (0.3x) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE BEILLES

Positioning of AGENCE BEILLES in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of AGENCE BEILLES is estimated at 675 359 € (range 279 762€ - 2 741 411€). 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 value 2025
229 transactions
279k€ 675k€ 2741k€
675 359 € Range: 279 762€ - 2 741 411€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
400 108 € × 1.7x = 675 360 €
Range: 279 763€ - 2 741 411€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare AGENCE BEILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about AGENCE BEILLES

What is the revenue of AGENCE BEILLES ?

The revenue of AGENCE BEILLES in 2023 is 1.6 M€.

Is AGENCE BEILLES profitable?

Yes, AGENCE BEILLES generated a net profit of 400 k€ in 2025.

Where is the headquarters of AGENCE BEILLES ?

The headquarters of AGENCE BEILLES is located in FRONTON (31620), in the department Haute-Garonne.

Where to find the tax return of AGENCE BEILLES ?

The tax return of AGENCE BEILLES 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 AGENCE BEILLES operate?

AGENCE BEILLES operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.