SIREN : 497990069
BEAUPERIN MICKAEL is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 193 768 € |
| Net income | 6 343 € |
| EBITDA | 7 742 € |
| Net margin | 3.3% |
In 2024, BEAUPERIN MICKAEL achieves revenue of 194 k€. After deducting consumption (82 k€), gross margin stands at 112 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
193 768 €
112 133 €
7 742 €
7 023 €
6 343 €
4.0%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
88.847%
3.656%
0.0
12.7%
In 2024, the debt ratio of BEAUPERIN MICKAEL (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 2024, the financial autonomy of BEAUPERIN MICKAEL (88.8%) 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 2024, the repayment capacity of BEAUPERIN MICKAEL (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 685.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.948
0.0
In 2024, the liquidity ratio of BEAUPERIN MICKAEL (685.95) 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 2024, the interest coverage of BEAUPERIN MICKAEL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 24 k€ to permanently finance.
23 686 €
15 j
12 j
12 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 10 334€ to 35 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BEAUPERIN MICKAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BEAUPERIN MICKAEL in 2024 is 194 k€.
Yes, BEAUPERIN MICKAEL generated a net profit of 6 k€ in 2024.
The headquarters of BEAUPERIN MICKAEL is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of BEAUPERIN MICKAEL 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).
BEAUPERIN MICKAEL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.