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

BEAUME TOITURE TERRASSE FILS : revenue, balance sheet and financial ratios

BEAUME TOITURE TERRASSE FILS is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in VETRIGNE (90300), this company of category PME shows in 2025 a net income positive of 212 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 TOITURE TERRASSE FILS (SIREN 881249049)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 212 316 € 169 660 € 191 828 € 142 240 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, BEAUME TOITURE TERRASSE FILS generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 142 k€ -> 212 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 316 €

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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 16%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.761%

Financial autonomy (2025) ?
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

37.832%

Asset age ratio (2025) ?
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

48.2%

Solvency indicators evolution
BEAUME TOITURE TERRASSE FILS

Sector positioning

Debt ratio
15.76 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good

In 2025, the debt ratio of BEAUME TOITURE TERRASSE FILS (15.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.83% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average -14 pts over 3 years

In 2025, the financial autonomy of BEAUME TOITURE TERRASSE FILS (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

166.364

Liquidity indicators evolution
BEAUME TOITURE TERRASSE FILS

Sector positioning

Liquidity ratio
166.36 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Average

In 2025, the liquidity ratio of BEAUME TOITURE TERRASSE FILS (166.36) 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.

Positioning of BEAUME TOITURE TERRASSE FILS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BEAUME TOITURE TERRASSE FILS is estimated at 572 915 € (range 290 812€ - 1 018 088€). 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 2025
113 transactions
290k€ 572k€ 1018k€
572 915 € Range: 290 812€ - 1 018 088€
NAF 5 all-time

Valuation method used

Net Income Multiple
212 316 € × 2.7x = 572 916 €
Range: 290 813€ - 1 018 088€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare BEAUME TOITURE TERRASSE FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BEAUME TOITURE TERRASSE FILS

What is the revenue of BEAUME TOITURE TERRASSE FILS ?

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

Is BEAUME TOITURE TERRASSE FILS profitable?

Yes, BEAUME TOITURE TERRASSE FILS generated a net profit of 212 k€ in 2025.

Where is the headquarters of BEAUME TOITURE TERRASSE FILS ?

The headquarters of BEAUME TOITURE TERRASSE FILS is located in VETRIGNE (90300), in the department Territoire de Belfort.

Where to find the tax return of BEAUME TOITURE TERRASSE FILS ?

The tax return of BEAUME TOITURE TERRASSE 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 TOITURE TERRASSE FILS operate?

BEAUME TOITURE TERRASSE FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.