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BEAUVAIS MATERIAUX : revenue, balance sheet and financial ratios

BEAUVAIS MATERIAUX is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BEAUVAIS (60000), this company of category PME shows in 2018 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BEAUVAIS MATERIAUX (SIREN 519552285)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C 3 044 478 € N/C N/C
Net income -41 057 € 1 082 € 31 746 € 34 128 € 39 563 €
EBITDA N/C N/C 42 246 € N/C N/C
Net margin N/C N/C 1.0% N/C N/C

Revenue and income statement

In 2021, BEAUVAIS MATERIAUX records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 057 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.446%

Financial autonomy (2021) ?
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

25.53%

Asset age ratio (2021) ?
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

26.5%

Solvency indicators evolution
BEAUVAIS MATERIAUX

Sector positioning

Debt ratio
107.45 2021
2018
2020
2021
Q1: 1.75
Med: 26.23
Q3: 79.04
Average +13 pts over 3 years

In 2021, the debt ratio of BEAUVAIS MATERIAUX (107.45) 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
25.53% 2021
2018
2020
2021
Q1: 19.88%
Med: 39.25%
Q3: 55.84%
Average -17 pts over 3 years

In 2021, the financial autonomy of BEAUVAIS MATERIAUX (25.5%) 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
3.31 years 2018
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 2.3 years
Average

In 2018, the repayment capacity of BEAUVAIS MATERIAUX (3.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

174.168

Liquidity indicators evolution
BEAUVAIS MATERIAUX

Sector positioning

Liquidity ratio
174.17 2021
2018
2020
2021
Q1: 154.55
Med: 213.9
Q3: 299.51
Average -12 pts over 3 years

In 2021, the liquidity ratio of BEAUVAIS MATERIAUX (174.17) 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.

Interest coverage
13.74x 2018
2018
Q1: 0.0x
Med: 1.09x
Q3: 6.36x
Excellent

In 2018, the interest coverage of BEAUVAIS MATERIAUX (13.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
BEAUVAIS MATERIAUX

Positioning of BEAUVAIS MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BEAUVAIS MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BEAUVAIS MATERIAUX

What is the revenue of BEAUVAIS MATERIAUX ?

The revenue of BEAUVAIS MATERIAUX in 2018 is 3.0 M€.

Is BEAUVAIS MATERIAUX profitable?

BEAUVAIS MATERIAUX recorded a net loss in 2021.

Where is the headquarters of BEAUVAIS MATERIAUX ?

The headquarters of BEAUVAIS MATERIAUX is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of BEAUVAIS MATERIAUX ?

The tax return of BEAUVAIS MATERIAUX 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 BEAUVAIS MATERIAUX operate?

BEAUVAIS MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.