Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEUNET-MARCHAND : revenue, balance sheet and financial ratios

BEUNET-MARCHAND is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MAYENNE (53100), this company of category PME shows in 2022 a revenue of 974 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

Financial history - BEUNET-MARCHAND (SIREN 823402565)
Indicator 2024 2023 2022
Revenue N/C N/C 974 003 €
Net income 46 910 € 53 567 € 39 797 €
EBITDA N/C N/C 60 009 €
Net margin N/C N/C 4.1%

Revenue and income statement

In 2024, BEUNET-MARCHAND generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 40 k€ -> 47 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 910 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.734%

Financial autonomy (2024) ?
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

22.731%

Asset age ratio (2024) ?
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

47.6%

Solvency indicators evolution
BEUNET-MARCHAND

Sector positioning

Debt ratio
55.73 2024
2022
2023
2024
Q1: 0.11
Med: 10.9
Q3: 41.75
Average +20 pts over 3 years

In 2024, the debt ratio of BEUNET-MARCHAND (55.73) 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
22.73% 2024
2022
2023
2024
Q1: 4.92%
Med: 31.52%
Q3: 55.6%
Average -9 pts over 3 years

In 2024, the financial autonomy of BEUNET-MARCHAND (22.7%) 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
0.67 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of BEUNET-MARCHAND (0.67) 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 136.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

136.76

Liquidity indicators evolution
BEUNET-MARCHAND

Sector positioning

Liquidity ratio
136.76 2024
2022
2023
2024
Q1: 141.8
Med: 207.89
Q3: 324.64
Watch

In 2024, the liquidity ratio of BEUNET-MARCHAND (136.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.01x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of BEUNET-MARCHAND (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BEUNET-MARCHAND

Positioning of BEUNET-MARCHAND in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of BEUNET-MARCHAND is estimated at 139 506 € (range 48 855€ - 265 648€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
88 tx
48k€ 139k€ 265k€
139 506 € Range: 48 855€ - 265 648€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 910 € × 3.0x = 139 507 €
Range: 48 855€ - 265 649€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare BEUNET-MARCHAND with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about BEUNET-MARCHAND

What is the revenue of BEUNET-MARCHAND ?

The revenue of BEUNET-MARCHAND in 2022 is 974 k€.

Is BEUNET-MARCHAND profitable?

Yes, BEUNET-MARCHAND generated a net profit of 47 k€ in 2024.

Where is the headquarters of BEUNET-MARCHAND ?

The headquarters of BEUNET-MARCHAND is located in MAYENNE (53100), in the department Mayenne.

Where to find the tax return of BEUNET-MARCHAND ?

The tax return of BEUNET-MARCHAND 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 BEUNET-MARCHAND operate?

BEUNET-MARCHAND operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.