SIREN : 392361994
BEAULIEU INDUSTRIE SARL is a French company founded 32 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in THOU (45420), this company of category PME shows in 2021 a revenue of 293 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 293 298 € | 301 500 € | 302 441 € | 365 097 € | 491 826 € | 322 980 € |
| Net income | 4 827 € | -12 500 € | 3 965 € | 2 490 € | 734 € | 12 237 € |
| EBITDA | 5 400 € | -4 584 € | -4 675 € | 3 262 € | 6 087 € | 12 718 € |
| Net margin | 1.6% | -4.1% | 1.3% | 0.7% | 0.1% | 3.8% |
In 2021, BEAULIEU INDUSTRIE SARL achieves revenue of 293 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -3% vs 2020. After deducting consumption (14 k€), gross margin stands at 280 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
293 298 €
279 654 €
5 400 €
5 408 €
4 827 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
81.662%
1.646%
0.0
In 2021, the debt ratio of BEAULIEU INDUSTRIE SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BEAULIEU INDUSTRIE SARL (81.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of BEAULIEU INDUSTRIE SARL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.39. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
544.391
10.741
In 2021, the liquidity ratio of BEAULIEU INDUSTRIE SARL (544.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BEAULIEU INDUSTRIE SARL (10.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 292 days of revenue, i.e. 238 k€ to permanently finance. Over 2016-2021, WCR increased by +31%, requiring additional financing.
237 651 €
113 j
89 j
19 j
292 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 11 098€ to 24 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BEAULIEU INDUSTRIE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of BEAULIEU INDUSTRIE SARL in 2021 is 293 k€.
Yes, BEAULIEU INDUSTRIE SARL generated a net profit of 5 k€ in 2021.
The headquarters of BEAULIEU INDUSTRIE SARL is located in THOU (45420), in the department Loiret.
The tax return of BEAULIEU INDUSTRIE SARL 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).
BEAULIEU INDUSTRIE SARL operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.