SIREN : 794756056
BEAUCE COMPOST is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in FRESNAY-LE-GILMERT (28300), this company of category PME shows in 2024 a revenue of 554 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553 987 € | 555 504 € | 468 152 € | 466 556 € | 463 415 € | 428 897 € | 396 303 € | 376 474 € | 275 079 € |
| Net income | 34 829 € | 48 875 € | 52 372 € | 40 437 € | 41 707 € | 18 595 € | 10 172 € | 53 126 € | 36 175 € |
| EBITDA | 119 591 € | 107 757 € | 107 751 € | 102 966 € | 110 370 € | 74 467 € | 93 535 € | 110 299 € | 81 502 € |
| Net margin | 6.3% | 8.8% | 11.2% | 8.7% | 9.0% | 4.3% | 2.6% | 14.1% | 13.2% |
In 2024, BEAUCE COMPOST achieves revenue of 554 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -0% vs 2023. After deducting consumption (-2 k€), gross margin stands at 556 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 120 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
553 987 €
556 200 €
119 591 €
58 523 €
34 829 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.339%
28.819%
17.161%
2.427
49.0%
In 2024, the debt ratio of BEAUCE COMPOST (105.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BEAUCE COMPOST (28.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BEAUCE COMPOST (2.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.54. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
118.539
7.129
In 2024, the liquidity ratio of BEAUCE COMPOST (118.54) 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 2024, the interest coverage of BEAUCE COMPOST (7.1x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 245 k€ to permanently finance. Over 2016-2024, WCR increased by +168%, requiring additional financing.
244 646 €
117 j
187 j
10 j
159 j
Based on 50 transactions of similar company sales
(all years),
the value of BEAUCE COMPOST is estimated at
236 942 €
(range 86 236€ - 405 011€).
With an EBITDA of 119 591€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 BEAUCE COMPOST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of BEAUCE COMPOST in 2024 is 554 k€.
Yes, BEAUCE COMPOST generated a net profit of 35 k€ in 2024.
The headquarters of BEAUCE COMPOST is located in FRESNAY-LE-GILMERT (28300), in the department Eure-et-Loir.
The tax return of BEAUCE COMPOST 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).
BEAUCE COMPOST operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.