SIREN : 518833181
BEAUVALLET is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2021 a revenue of 174 k€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 173 581 € | 155 332 € |
| Net income | 48 675 € | 33 415 € |
| EBITDA | 60 432 € | 40 379 € |
| Net margin | 28.0% | 21.5% |
In 2021, BEAUVALLET achieves revenue of 174 k€. Vs 2020, growth of +12% (155 k€ -> 174 k€). After deducting consumption (49 k€), gross margin stands at 125 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 34.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
173 581 €
124 772 €
60 432 €
60 260 €
48 675 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.654%
70.756%
28.228%
0.092
4.5%
In 2021, the debt ratio of BEAUVALLET (8.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BEAUVALLET (70.8%) 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 2021, the repayment capacity of BEAUVALLET (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.946
0.0
In 2021, the liquidity ratio of BEAUVALLET (367.95) 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 2021, the interest coverage of BEAUVALLET (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 32 k€ to permanently finance.
31 883 €
69 j
14 j
0 j
66 j
Based on 264 transactions of similar company sales (all years), the value of BEAUVALLET is estimated at 102 045 € (range 34 672€ - 197 279€). With an EBITDA of 60 432€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 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 BEAUVALLET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BEAUVALLET in 2021 is 174 k€.
Yes, BEAUVALLET generated a net profit of 49 k€ in 2021.
The headquarters of BEAUVALLET is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of BEAUVALLET 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).
BEAUVALLET operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.