BEYNEL PALOX : revenue, balance sheet and financial ratios
BEYNEL PALOX is a French company
founded 6 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in SALLES (33770),
this company of category PME
shows in 2022 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEYNEL PALOX (SIREN 883289647)
Indicator
2024
2022
2020
Revenue
N/C
6 454 867 €
5 050 604 €
Net income
330 274 €
789 074 €
-24 498 €
EBITDA
N/C
994 504 €
-79 670 €
Net margin
N/C
12.2%
-0.5%
Revenue and income statement
In 2024, BEYNEL PALOX generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
330 274 €
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
98.416%
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
40.514%
Asset age ratio (2024)
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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
2020
2022
2024
Debt ratio
8583.288
129.942
98.416
Financial autonomy
0.598
30.386
40.514
Repayment capacity
-23.88
2.009
None
Cash flow / Revenue
-1.815%
13.125%
None%
Sector positioning
Debt ratio
98.422024
2020
2022
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Watch
In 2024, the debt ratio of BEYNEL PALOX (98.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
40.51%2024
2020
2022
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average+5 pts over 3 years
In 2024, the financial autonomy of BEYNEL PALOX (40.5%) 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
2.01 years2022
2020
2022
Q1: 0.16 years
Med: 1.12 years
Q3: 3.0 years
Average+39 pts over 2 years
In 2022, the repayment capacity of BEYNEL PALOX (2.01) 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 534.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
534.806
Liquidity indicators evolution BEYNEL PALOX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2024
Liquidity ratio
166.413
287.614
534.806
Interest coverage
-15.008
7.71
None
Sector positioning
Liquidity ratio
534.812024
2020
2022
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Excellent+51 pts over 3 years
In 2024, the liquidity ratio of BEYNEL PALOX (534.81) 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.
Interest coverage
7.71x2022
2020
2022
Q1: 0.25x
Med: 1.46x
Q3: 5.48x
Excellent+51 pts over 2 years
In 2022, the interest coverage of BEYNEL PALOX (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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 BEYNEL PALOX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2024
Operating WCR
1 973 574 €
2 409 860 €
0 €
Inventory turnover (days)
54
116
0
Customer payment term (days)
66
22
0
Supplier payment term (days)
116
55
0
Positioning of BEYNEL PALOX in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 381 493€ to 1 807 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
381k€673k€1807k€
673 478 €Range: 381 493€ - 1 807 950€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)
Compare BEYNEL PALOX with other companies in the same sector:
Yes, BEYNEL PALOX generated a net profit of 330 k€ in 2024.
Where is the headquarters of BEYNEL PALOX ?
The headquarters of BEYNEL PALOX is located in SALLES (33770), in the department Gironde.
Where to find the tax return of BEYNEL PALOX ?
The tax return of BEYNEL PALOX 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 BEYNEL PALOX operate?
BEYNEL PALOX operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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