Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEAUCE ENTREPRISE DISTRIBUTION : revenue, balance sheet and financial ratios

BEAUCE ENTREPRISE DISTRIBUTION is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in YEVRES (28160), this company of category PME shows in 2024 a net income negative of -52 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 - BEAUCE ENTREPRISE DISTRIBUTION (SIREN 390455020)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -51 719 € 26 324 € -16 024 € 107 095 € 15 878 € -31 828 € -67 472 € 15 602 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BEAUCE ENTREPRISE DISTRIBUTION records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 719 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

69.884%

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

10.653%

Asset age ratio (2024) ?
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

41.7%

Solvency indicators evolution
BEAUCE ENTREPRISE DISTRIBUTION

Sector positioning

Debt ratio
69.88 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +5 pts over 3 years

In 2024, the debt ratio of BEAUCE ENTREPRISE DISTRIB... (69.88) 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
10.65% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of BEAUCE ENTREPRISE DISTRIB... (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.21. 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

86.209

Liquidity indicators evolution
BEAUCE ENTREPRISE DISTRIBUTION

Sector positioning

Liquidity ratio
86.21 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch

In 2024, the liquidity ratio of BEAUCE ENTREPRISE DISTRIB... (86.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BEAUCE ENTREPRISE DISTRIBUTION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare BEAUCE ENTREPRISE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BEAUCE ENTREPRISE DISTRIBUTION

What is the revenue of BEAUCE ENTREPRISE DISTRIBUTION ?

The revenue of BEAUCE ENTREPRISE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is BEAUCE ENTREPRISE DISTRIBUTION profitable?

BEAUCE ENTREPRISE DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of BEAUCE ENTREPRISE DISTRIBUTION ?

The headquarters of BEAUCE ENTREPRISE DISTRIBUTION is located in YEVRES (28160), in the department Eure-et-Loir.

Where to find the tax return of BEAUCE ENTREPRISE DISTRIBUTION ?

The tax return of BEAUCE ENTREPRISE DISTRIBUTION 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 BEAUCE ENTREPRISE DISTRIBUTION operate?

BEAUCE ENTREPRISE DISTRIBUTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.