SIREN : 318648235
BEAUCHAMP DISTRIBUTION is a French company founded 46 years ago, specialized in the sector Commerce d'alimentation générale. Based in BEAUCHAMP (95250), this company of category PME shows in 2015 a revenue of 875 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 875 253 € |
| Net income | 3 447 € | 32 064 € |
| EBITDA | N/C | 12 696 € |
| Net margin | N/C | 3.7% |
In 2016, BEAUCHAMP DISTRIBUTION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 32 k€ -> 3 k€.
3 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
78.07%
17.665%
31.7%
In 2016, the debt ratio of BEAUCHAMP DISTRIBUTION (78.07) 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 2016, the financial autonomy of BEAUCHAMP DISTRIBUTION (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of BEAUCHAMP DISTRIBUTION (24.03) 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 94.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.791
In 2016, the liquidity ratio of BEAUCHAMP DISTRIBUTION (94.79) 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 2015, the interest coverage of BEAUCHAMP DISTRIBUTION (58.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1133 days. Excellent situation: suppliers finance 1133 days of the operating cycle (retail model).
0 €
0 j
1133 j
0 j
Based on 2982 transactions of similar company sales (all years), the value of BEAUCHAMP DISTRIBUTION is estimated at 23 724 € (range 8 428€ - 50 794€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 2982 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 BEAUCHAMP DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BEAUCHAMP DISTRIBUTION in 2015 is 875 k€.
Yes, BEAUCHAMP DISTRIBUTION generated a net profit of 3 k€ in 2016.
The headquarters of BEAUCHAMP DISTRIBUTION is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of BEAUCHAMP 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).
BEAUCHAMP DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.