SIREN : 309024750
COMPEDIT BEAUREGARD is a French company founded 50 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA FERTE MACE (61410), this company of category PME shows in 2024 a revenue of 3.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 605 491 € | 3 368 985 € | 3 333 559 € | 3 136 157 € | 2 712 555 € | 3 037 391 € | 3 203 036 € | 3 184 920 € | 3 428 103 € |
| Net income | 67 413 € | -43 030 € | 211 495 € | 134 467 € | -20 833 € | 89 219 € | 16 338 € | -141 600 € | -19 372 € |
| EBITDA | 60 371 € | -100 745 € | 206 423 € | 263 343 € | -11 882 € | -168 450 € | 141 800 € | 126 120 € | 300 640 € |
| Net margin | 1.9% | -1.3% | 6.3% | 4.3% | -0.8% | 2.9% | 0.5% | -4.4% | -0.6% |
In 2024, COMPEDIT BEAUREGARD achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +7%. After deducting consumption (901 k€), gross margin stands at 2.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
3 605 491 €
2 704 870 €
60 371 €
14 679 €
67 413 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.164%
67.105%
2.864%
7.029
9.0%
In 2024, the debt ratio of COMPEDIT BEAUREGARD (27.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COMPEDIT BEAUREGARD (67.1%) 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 2024, the repayment capacity of COMPEDIT BEAUREGARD (7.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.3x. Operating income very largely covers interest expenses: high safety margin.
299.049
12.304
In 2024, the liquidity ratio of COMPEDIT BEAUREGARD (299.05) 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 2024, the interest coverage of COMPEDIT BEAUREGARD (12.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 980 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
979 900 €
88 j
20 j
38 j
98 j
Based on 72 transactions of similar company sales
(all years),
the value of COMPEDIT BEAUREGARD is estimated at
513 324 €
(range 267 675€ - 1 015 394€).
With an EBITDA of 60 371€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 COMPEDIT BEAUREGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of COMPEDIT BEAUREGARD in 2024 is 3.6 M€.
Yes, COMPEDIT BEAUREGARD generated a net profit of 67 k€ in 2024.
The headquarters of COMPEDIT BEAUREGARD is located in LA FERTE MACE (61410), in the department Orne.
The tax return of COMPEDIT BEAUREGARD 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).
COMPEDIT BEAUREGARD operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.