Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BEAUREPAIRE (85500), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BESNARD PATRICE : revenue, balance sheet and financial ratios
BESNARD PATRICE is a French company
founded 24 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BEAUREPAIRE (85500),
this company of category PME
shows in 2021 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BESNARD PATRICE (SIREN 439072034)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
195 426 €
113 801 €
99 271 €
87 375 €
80 953 €
52 229 €
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 2021, BESNARD PATRICE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 52 k€ -> 195 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 426 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.346%
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
59.185%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
3.705
2.489
10.39
8.645
26.824
20.346
Financial autonomy
76.24
74.01
71.246
67.64
54.005
59.185
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.352021
2019
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Good
In 2021, the debt ratio of BESNARD PATRICE (20.35) 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
59.19%2021
2019
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Excellent
In 2021, the financial autonomy of BESNARD PATRICE (59.2%) 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 306.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
306.773
Liquidity indicators evolution BESNARD PATRICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
412.94
390.948
427.406
365.031
266.535
306.773
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
306.772021
2019
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent
In 2021, the liquidity ratio of BESNARD PATRICE (306.77) 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 BESNARD PATRICE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of BESNARD PATRICE is estimated at
599 164 €
(range 191 864€ - 1 288 664€).
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 value2021
264 transactions
191k€599k€1288k€
599 164 €Range: 191 864€ - 1 288 664€
NAF 5 all-time
Valuation method used
Net Income Multiple
195 426 €
×
3.1x
=599 165 €
Range: 191 864€ - 1 288 665€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 menuiserie bois et PVC)
Compare BESNARD PATRICE with other companies in the same sector:
The revenue of BESNARD PATRICE is not publicly disclosed (confidential accounts filed with INPI).
Is BESNARD PATRICE profitable?
Yes, BESNARD PATRICE generated a net profit of 195 k€ in 2021.
Where is the headquarters of BESNARD PATRICE ?
The headquarters of BESNARD PATRICE is located in BEAUREPAIRE (85500), in the department Vendee.
Where to find the tax return of BESNARD PATRICE ?
The tax return of BESNARD PATRICE 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 BESNARD PATRICE operate?
BESNARD PATRICE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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