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BEILLAS ET FILS : revenue, balance sheet and financial ratios

BEILLAS ET FILS is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MIREPOIX (09500), this company of category PME shows in 2025 a net income positive of 28 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

Financial history - BEILLAS ET FILS (SIREN 508837549)
Indicator 2025 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 27 556 € 24 356 € 46 483 € 26 262 € 51 368 € 12 485 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BEILLAS ET FILS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 12 k€ -> 28 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

27 556 €

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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 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.589%

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

76.848%

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

15.0%

Solvency indicators evolution
BEILLAS ET FILS

Sector positioning

Debt ratio
11.59 2025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Good

In 2025, the debt ratio of BEILLAS ET FILS (11.59) 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
76.85% 2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of BEILLAS ET FILS (76.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 581.85. 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

581.847

Liquidity indicators evolution
BEILLAS ET FILS

Sector positioning

Liquidity ratio
581.85 2025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Excellent

In 2025, the liquidity ratio of BEILLAS ET FILS (581.85) 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 BEILLAS ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 24 978€ to 290 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
24k€ 74k€ 290k€
74 250 € Range: 24 978€ - 290 345€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 maçonnerie générale et gros œuvre de bâtiment)

Compare BEILLAS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BEILLAS ET FILS

What is the revenue of BEILLAS ET FILS ?

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

Is BEILLAS ET FILS profitable?

Yes, BEILLAS ET FILS generated a net profit of 28 k€ in 2025.

Where is the headquarters of BEILLAS ET FILS ?

The headquarters of BEILLAS ET FILS is located in MIREPOIX (09500), in the department Ariege.

Where to find the tax return of BEILLAS ET FILS ?

The tax return of BEILLAS 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 BEILLAS ET FILS operate?

BEILLAS ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.