BEAUFORT HABITAT : revenue, balance sheet and financial ratios

BEAUFORT HABITAT is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHAPDES-BEAUFORT (63230), this company of category PME shows in 2018 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEAUFORT HABITAT (SIREN 507726321)
Indicator 2020 2018 2017
Revenue N/C 751 843 € 679 361 €
Net income 4 959 € -14 934 € 4 704 €
EBITDA N/C -7 610 € 14 707 €
Net margin N/C -2.0% 0.7%

Revenue and income statement

In 2020, BEAUFORT HABITAT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 5 k€ -> 5 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 959 €

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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 130%. 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).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.743%

Financial autonomy (2020) ?
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

17.882%

Asset age ratio (2020) ?
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

44.5%

Solvency indicators evolution
BEAUFORT HABITAT

Sector positioning

Debt ratio
129.74 2020
2017
2018
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Average

In 2020, the debt ratio of BEAUFORT HABITAT (129.74) 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
17.88% 2020
2017
2018
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Average -15 pts over 3 years

In 2020, the financial autonomy of BEAUFORT HABITAT (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.03 years 2018
2017
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of BEAUFORT HABITAT (-10.03) 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 154.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

154.254

Liquidity indicators evolution
BEAUFORT HABITAT

Sector positioning

Liquidity ratio
154.25 2020
2017
2018
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Watch -21 pts over 3 years

In 2020, the liquidity ratio of BEAUFORT HABITAT (154.25) 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.

Interest coverage
-8.62x 2018
2017
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Average -50 pts over 2 years

In 2018, the interest coverage of BEAUFORT HABITAT (-8.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
BEAUFORT HABITAT

Positioning of BEAUFORT HABITAT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 4 144€ to 28 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
4k€ 12k€ 28k€
12 573 € Range: 4 144€ - 28 595€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de menuiserie métallique et serrurerie)

Compare BEAUFORT HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about BEAUFORT HABITAT

What is the revenue of BEAUFORT HABITAT ?

The revenue of BEAUFORT HABITAT in 2018 is 752 k€.

Is BEAUFORT HABITAT profitable?

Yes, BEAUFORT HABITAT generated a net profit of 5 k€ in 2020.

Where is the headquarters of BEAUFORT HABITAT ?

The headquarters of BEAUFORT HABITAT is located in CHAPDES-BEAUFORT (63230), in the department Puy-de-Dome.

Where to find the tax return of BEAUFORT HABITAT ?

The tax return of BEAUFORT HABITAT 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 BEAUFORT HABITAT operate?

BEAUFORT HABITAT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.