SIREN : 494812753
BEAUDOIN BERTRAND is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in FONTAINE-L'ABBE (27470), this company of category PME shows in 2015 a revenue of 296 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 295 939 € |
| Net income | 51 077 € | -37 621 € | -16 597 € |
| EBITDA | N/C | N/C | 31 178 € |
| Net margin | N/C | N/C | -5.6% |
In 2017, BEAUDOIN BERTRAND generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
51 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 259558%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
259558.065%
0.014%
26.3%
In 2017, the debt ratio of BEAUDOIN BERTRAND (259558.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of BEAUDOIN BERTRAND (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of BEAUDOIN BERTRAND (5.32) 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 65.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.295
In 2017, the liquidity ratio of BEAUDOIN BERTRAND (65.30) 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.
In 2015, the interest coverage of BEAUDOIN BERTRAND (8.0x) 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: 421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
421 j
195 j
0 j
Based on 125 transactions of similar company sales (all years), the value of BEAUDOIN BERTRAND is estimated at 164 793 € (range 48 992€ - 367 248€). 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 125 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 BEAUDOIN BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BEAUDOIN BERTRAND in 2015 is 296 k€.
Yes, BEAUDOIN BERTRAND generated a net profit of 51 k€ in 2017.
The headquarters of BEAUDOIN BERTRAND is located in FONTAINE-L'ABBE (27470), in the department Eure.
The tax return of BEAUDOIN BERTRAND 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).
BEAUDOIN BERTRAND operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.