SIREN : 509275954
BEYER ASSAINISSEMENT is a French company founded 17 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BRUMATH (67170), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 621 253 € | 2 956 193 € | 2 878 466 € | 3 354 733 € | 2 916 328 € | 2 306 778 € | 2 034 549 € |
| Net income | 341 343 € | 108 352 € | 209 618 € | 168 427 € | 293 008 € | 264 558 € | 170 747 € | 74 511 € |
| EBITDA | N/C | 91 294 € | 304 972 € | 201 779 € | 320 173 € | 318 926 € | 214 119 € | 100 150 € |
| Net margin | N/C | 4.1% | 7.1% | 5.9% | 8.7% | 9.1% | 7.4% | 3.7% |
In 2023, BEYER ASSAINISSEMENT generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 75 k€ -> 341 k€.
341 343 €
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.821%
55.392%
24.2%
In 2023, the debt ratio of BEYER ASSAINISSEMENT (8.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BEYER ASSAINISSEMENT (55.4%) 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 2022, the repayment capacity of BEYER ASSAINISSEMENT (2.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.619
In 2023, the liquidity ratio of BEYER ASSAINISSEMENT (215.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BEYER ASSAINISSEMENT (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 109 059€ to 2 748 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 BEYER ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of BEYER ASSAINISSEMENT in 2022 is 2.6 M€.
Yes, BEYER ASSAINISSEMENT generated a net profit of 341 k€ in 2023.
The headquarters of BEYER ASSAINISSEMENT is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of BEYER ASSAINISSEMENT 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).
BEYER ASSAINISSEMENT operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.