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

ENTREPRISE BEAUDOUIN NICOLAS : revenue, balance sheet and financial ratios

ENTREPRISE BEAUDOUIN NICOLAS is a French company founded 10 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in SAINTE-COLOMBE (35134), this company of category PME shows in 2025 a net income positive of 62 k€. 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

Financial history - ENTREPRISE BEAUDOUIN NICOLAS (SIREN 817505761)
Indicator 2025 2024 2023 2022 2022 2021
Revenue N/C N/C N/C N/C N/C N/C
Net income 61 926 € 50 495 € 57 931 € 47 905 € 16 977 € 54 164 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE BEAUDOUIN NICOLAS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 54 k€ -> 62 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 926 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.542%

Financial autonomy (2025) ?
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

20.378%

Asset age ratio (2025) ?
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

36.7%

Solvency indicators evolution
ENTREPRISE BEAUDOUIN NICOLAS

Sector positioning

Debt ratio
105.54 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch

In 2025, the debt ratio of ENTREPRISE BEAUDOUIN NICOLAS (105.54) 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
20.38% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Watch -6 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE BEAUDOUIN NICOLAS (20.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

115.262

Liquidity indicators evolution
ENTREPRISE BEAUDOUIN NICOLAS

Sector positioning

Liquidity ratio
115.26 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Watch

In 2025, the liquidity ratio of ENTREPRISE BEAUDOUIN NICOLAS (115.26) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ENTREPRISE BEAUDOUIN NICOLAS

Positioning of ENTREPRISE BEAUDOUIN NICOLAS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of ENTREPRISE BEAUDOUIN NICOLAS is estimated at 229 338 € (range 86 647€ - 337 867€). 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 2025
83 tx
86k€ 229k€ 337k€
229 338 € Range: 86 647€ - 337 867€
NAF 5 année 2025

Valuation method used

Net Income Multiple
61 926 € × 3.7x = 229 338 €
Range: 86 647€ - 337 868€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare ENTREPRISE BEAUDOUIN NICOLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ENTREPRISE BEAUDOUIN NICOLAS

What is the revenue of ENTREPRISE BEAUDOUIN NICOLAS ?

The revenue of ENTREPRISE BEAUDOUIN NICOLAS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE BEAUDOUIN NICOLAS profitable?

Yes, ENTREPRISE BEAUDOUIN NICOLAS generated a net profit of 62 k€ in 2025.

Where is the headquarters of ENTREPRISE BEAUDOUIN NICOLAS ?

The headquarters of ENTREPRISE BEAUDOUIN NICOLAS is located in SAINTE-COLOMBE (35134), in the department Ille-et-Vilaine.

Where to find the tax return of ENTREPRISE BEAUDOUIN NICOLAS ?

The tax return of ENTREPRISE BEAUDOUIN NICOLAS 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 ENTREPRISE BEAUDOUIN NICOLAS operate?

ENTREPRISE BEAUDOUIN NICOLAS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.