SIREN : 537599003
ALLIUM BEAUCE COMPANY is a French company founded 14 years ago, specialized in the sector Activités de conditionnement. Based in PATAY (45310), this company of category PME shows in 2023 a revenue of 23.4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 23 435 626 € | 18 503 658 € | 17 702 805 € | 13 417 017 € | 11 955 414 € |
| Net income | 481 592 € | 40 260 € | 417 404 € | 662 211 € | 182 557 € |
| EBITDA | 1 438 487 € | 625 074 € | 896 953 € | 1 439 323 € | 900 005 € |
| Net margin | 2.1% | 0.2% | 2.4% | 4.9% | 1.5% |
In 2023, ALLIUM BEAUCE COMPANY achieves revenue of 23.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2022, growth of +27% (18.5 M€ -> 23.4 M€). After deducting consumption (14.3 M€), gross margin stands at 9.1 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 482 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
23 435 626 €
9 124 584 €
1 438 487 €
708 626 €
481 592 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.743%
30.963%
4.54%
2.919
48.3%
In 2023, the debt ratio of ALLIUM BEAUCE COMPANY (86.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALLIUM BEAUCE COMPANY (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALLIUM BEAUCE COMPANY (2.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
156.454
3.735
In 2023, the liquidity ratio of ALLIUM BEAUCE COMPANY (156.45) 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.
In 2023, the interest coverage of ALLIUM BEAUCE COMPANY (3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2019-2023, WCR increased by +86%, requiring additional financing.
5 694 388 €
55 j
71 j
21 j
87 j
Based on 158 transactions of similar company sales (all years), the value of ALLIUM BEAUCE COMPANY is estimated at 5 219 505 € (range 2 170 253€ - 11 149 846€). With an EBITDA of 1 438 487€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 ALLIUM BEAUCE COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ALLIUM BEAUCE COMPANY in 2023 is 23.4 M€.
Yes, ALLIUM BEAUCE COMPANY generated a net profit of 482 k€ in 2023.
The headquarters of ALLIUM BEAUCE COMPANY is located in PATAY (45310), in the department Loiret.
The tax return of ALLIUM BEAUCE COMPANY 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).
ALLIUM BEAUCE COMPANY operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.