AUTOMOBILES BEAUMONTAISES : revenue, balance sheet and financial ratios

AUTOMOBILES BEAUMONTAISES is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEAUMONT-LE-ROGER (27170), this company of category PME shows in 2021 a revenue of 754 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTOMOBILES BEAUMONTAISES (SIREN 530319979)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 753 897 € 808 749 € 816 604 € 776 114 € 787 177 € 793 188 €
Net income -43 151 € 21 257 € 28 313 € 8 515 € 12 516 € 17 103 € 14 061 €
EBITDA N/C 42 831 € 48 346 € 17 813 € 15 135 € 23 197 € 23 184 €
Net margin N/C 2.8% 3.5% 1.0% 1.6% 2.2% 1.8%

Revenue and income statement

In 2022, AUTOMOBILES BEAUMONTAISES records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 151 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.532%

Financial autonomy (2022) ?
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

38.375%

Asset age ratio (2022) ?
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

11.6%

Solvency indicators evolution
AUTOMOBILES BEAUMONTAISES

Sector positioning

Debt ratio
117.53 2022
2020
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average

In 2022, the debt ratio of AUTOMOBILES BEAUMONTAISES (117.53) 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
38.38% 2022
2020
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average +6 pts over 3 years

In 2022, the financial autonomy of AUTOMOBILES BEAUMONTAISES (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.34 years 2021
2020
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Average

In 2021, the repayment capacity of AUTOMOBILES BEAUMONTAISES (6.34) 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 432.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

432.399

Liquidity indicators evolution
AUTOMOBILES BEAUMONTAISES

Sector positioning

Liquidity ratio
432.4 2022
2020
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Excellent

In 2022, the liquidity ratio of AUTOMOBILES BEAUMONTAISES (432.40) 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
5.5x 2021
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Excellent

In 2021, the interest coverage of AUTOMOBILES BEAUMONTAISES (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
AUTOMOBILES BEAUMONTAISES

Positioning of AUTOMOBILES BEAUMONTAISES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AUTOMOBILES BEAUMONTAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUTOMOBILES BEAUMONTAISES

What is the revenue of AUTOMOBILES BEAUMONTAISES ?

The revenue of AUTOMOBILES BEAUMONTAISES in 2021 is 754 k€.

Is AUTOMOBILES BEAUMONTAISES profitable?

AUTOMOBILES BEAUMONTAISES recorded a net loss in 2022.

Where is the headquarters of AUTOMOBILES BEAUMONTAISES ?

The headquarters of AUTOMOBILES BEAUMONTAISES is located in BEAUMONT-LE-ROGER (27170), in the department Eure.

Where to find the tax return of AUTOMOBILES BEAUMONTAISES ?

The tax return of AUTOMOBILES BEAUMONTAISES 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 AUTOMOBILES BEAUMONTAISES operate?

AUTOMOBILES BEAUMONTAISES 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.