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

BEAUME PERE ET FILS : revenue, balance sheet and financial ratios

BEAUME PERE ET FILS is a French company founded 49 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2016 a net income positive of 20 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 - BEAUME PERE ET FILS (SIREN 310226691)
Indicator 2016
Revenue N/C
Net income 20 317 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BEAUME PERE ET FILS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 317 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 711%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

710.984%

Financial autonomy (2016) ?
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

11.132%

Asset age ratio (2016) ?
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

8.6%

Solvency indicators evolution
BEAUME PERE ET FILS

Sector positioning

Debt ratio
710.98 2016
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Watch

In 2016, the debt ratio of BEAUME PERE ET FILS (710.98) 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.

Financial autonomy
11.13% 2016
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Watch

In 2016, the financial autonomy of BEAUME PERE ET FILS (11.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 951.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

951.358

Liquidity indicators evolution
BEAUME PERE ET FILS

Sector positioning

Liquidity ratio
951.36 2016
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Excellent

In 2016, the liquidity ratio of BEAUME PERE ET FILS (951.36) 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.

Positioning of BEAUME PERE ET FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 511 transactions of similar company sales (all years), the value of BEAUME PERE ET FILS is estimated at 43 419 € (range 17 644€ - 144 581€). 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.

Estimated enterprise value 2016
511 transactions
17k€ 43k€ 144k€
43 419 € Range: 17 644€ - 144 581€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 317 € × 2.1x = 43 419 €
Range: 17 645€ - 144 581€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 511 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 (Transports routiers de fret interurbains)

Compare BEAUME PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about BEAUME PERE ET FILS

What is the revenue of BEAUME PERE ET FILS ?

The revenue of BEAUME PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is BEAUME PERE ET FILS profitable?

Yes, BEAUME PERE ET FILS generated a net profit of 20 k€ in 2016.

Where is the headquarters of BEAUME PERE ET FILS ?

The headquarters of BEAUME PERE ET FILS is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of BEAUME PERE ET FILS ?

The tax return of BEAUME PERE ET FILS 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 BEAUME PERE ET FILS operate?

BEAUME PERE ET FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.