Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-06-26 (22 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: WIMILLE (62126), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEATRICE FIEVET ET JACQUES LEBLANC : revenue, balance sheet and financial ratios
BEATRICE FIEVET ET JACQUES LEBLANC is a French company
founded 22 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in WIMILLE (62126),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEATRICE FIEVET ET JACQUES LEBLANC (SIREN 449263722)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 089 307 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
50 607 €
53 482 €
95 131 €
69 919 €
49 128 €
52 213 €
62 450 €
29 355 €
46 398 €
EBITDA
N/C
73 190 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
4.9%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BEATRICE FIEVET ET JACQUES LEBLANC generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 607 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.305%
Financial autonomy (2024)
?
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
85.266%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BEATRICE FIEVET ET JACQUES LEBLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
122.986
92.751
66.409
40.055
29.376
19.329
2.095
0.011
0.305
Financial autonomy
40.444
47.216
54.882
62.707
69.042
72.089
82.915
86.211
85.266
Repayment capacity
None
None
None
None
None
None
None
0.002
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
4.754%
None%
Sector positioning
Debt ratio
0.32024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excellent
In 2024, the debt ratio of BEATRICE FIEVET ET JACQUE... (0.30) 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.
Financial autonomy
85.27%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of BEATRICE FIEVET ET JACQUE... (85.3%) 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
0.0 years2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Excellent
In 2023, the repayment capacity of BEATRICE FIEVET ET JACQUE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
229.702
Liquidity indicators evolution BEATRICE FIEVET ET JACQUES LEBLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
206.02
177.34
205.508
128.566
177.151
172.109
160.773
201.214
229.702
Interest coverage
None
None
None
None
None
None
None
5.33
None
Sector positioning
Liquidity ratio
229.72024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good+33 pts over 3 years
In 2024, the liquidity ratio of BEATRICE FIEVET ET JACQUE... (229.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
5.33x2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Good
In 2023, the interest coverage of BEATRICE FIEVET ET JACQUE... (5.3x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BEATRICE FIEVET ET JACQUES LEBLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
111 752 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
22
0
Customer payment term (days)
0
0
0
0
0
0
0
15
0
Supplier payment term (days)
0
0
0
0
0
0
0
36
0
Positioning of BEATRICE FIEVET ET JACQUES LEBLANC in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of BEATRICE FIEVET ET JACQUES LEBLANC is estimated at
706 511 €
(range 492 003€ - 1 056 981€).
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 value2024
225 transactions
492k€706k€1056k€
706 511 €Range: 492 003€ - 1 056 981€
NAF 5 année 2024
Valuation method used
Net Income Multiple
50 607 €
×
14.0x
=706 511 €
Range: 492 003€ - 1 056 981€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 225 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 (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare BEATRICE FIEVET ET JACQUES LEBLANC with other companies in the same sector:
Frequently asked questions about BEATRICE FIEVET ET JACQUES LEBLANC
What is the revenue of BEATRICE FIEVET ET JACQUES LEBLANC ?
The revenue of BEATRICE FIEVET ET JACQUES LEBLANC in 2023 is 1.1 M€.
Is BEATRICE FIEVET ET JACQUES LEBLANC profitable?
Yes, BEATRICE FIEVET ET JACQUES LEBLANC generated a net profit of 51 k€ in 2024.
Where is the headquarters of BEATRICE FIEVET ET JACQUES LEBLANC ?
The headquarters of BEATRICE FIEVET ET JACQUES LEBLANC is located in WIMILLE (62126), in the department Pas-de-Calais.
Where to find the tax return of BEATRICE FIEVET ET JACQUES LEBLANC ?
The tax return of BEATRICE FIEVET ET JACQUES LEBLANC 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 BEATRICE FIEVET ET JACQUES LEBLANC operate?
BEATRICE FIEVET ET JACQUES LEBLANC operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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