SIREN : 438070278
DU BEAU MONT is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in BARON (60300), this company of category PME shows in 2023 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 96 100 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 47 840 € | 46 296 € | 30 736 € | 6 074 € | 6 086 € | 29 521 € | 11 565 € | 9 180 € | -16 445 € |
| EBITDA | N/C | N/C | 60 289 € | N/C | N/C | N/C | N/C | N/C | -16 462 € |
| Net margin | N/C | N/C | 32.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DU BEAU MONT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
47 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.38%
43.512%
15.3%
In 2025, the debt ratio of DU BEAU MONT (114.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DU BEAU MONT (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DU BEAU MONT (0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 893.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
893.013
In 2025, the liquidity ratio of DU BEAU MONT (893.01) 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.
In 2023, the interest coverage of DU BEAU MONT (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of DU BEAU MONT is estimated at
84 456 €
(range 38 612€ - 248 308€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 DU BEAU MONT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DU BEAU MONT in 2023 is 96 k€.
Yes, DU BEAU MONT generated a net profit of 48 k€ in 2025.
The headquarters of DU BEAU MONT is located in BARON (60300), in the department Oise.
The tax return of DU BEAU MONT 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).
DU BEAU MONT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.