Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Commerce de détail de matériels audio et vidéo en magasin spécialiséLocation: COURSEULLES-SUR-MER (14470), Calvados
ENTREPRISE BEAUDOUX : revenue, balance sheet and financial ratios
ENTREPRISE BEAUDOUX is a French company
founded 32 years ago,
specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé.
Based in COURSEULLES-SUR-MER (14470),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BEAUDOUX (SIREN 391841160)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 249 957 €
1 585 134 €
Net income
53 375 €
6 891 €
49 734 €
49 319 €
43 174 €
30 949 €
956 €
67 403 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-1 586 €
83 623 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
4.3%
Revenue and income statement
In 2023, ENTREPRISE BEAUDOUX generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 67 k€ -> 53 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 375 €
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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 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.178%
Financial autonomy (2023)
?
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
68.505%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.579
6.187
5.098
3.592
42.872
0.527
0.324
1.178
Financial autonomy
61.832
59.9
63.517
61.938
46.511
61.209
64.462
68.505
Repayment capacity
0.08
-8.084
None
None
None
None
None
None
Cash flow / Revenue
4.269%
-0.192%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.182023
2021
2022
2023
Q1: 2.19
Med: 25.12
Q3: 94.36
Excellent
In 2023, the debt ratio of ENTREPRISE BEAUDOUX (1.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
68.5%2023
2021
2022
2023
Q1: 14.14%
Med: 34.31%
Q3: 59.3%
Excellent
In 2023, the financial autonomy of ENTREPRISE BEAUDOUX (68.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
159.468
152.533
153.09
143.719
197.904
157.701
165.947
200.377
Interest coverage
0.0
-10.404
None
None
None
None
None
None
Sector positioning
Liquidity ratio
200.382023
2021
2022
2023
Q1: 138.72
Med: 218.73
Q3: 303.79
Average+14 pts over 3 years
In 2023, the liquidity ratio of ENTREPRISE BEAUDOUX (200.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BEAUDOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
142 567 €
162 944 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
38
0
0
0
0
0
0
Customer payment term (days)
15
13
0
0
0
0
0
0
Supplier payment term (days)
32
36
0
0
0
0
0
0
Positioning of ENTREPRISE BEAUDOUX in its sector
Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of ENTREPRISE BEAUDOUX is estimated at
160 323 €
(range 83 227€ - 408 136€).
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.
Estimated enterprise value2023
109 transactions
83k€160k€408k€
160 323 €Range: 83 227€ - 408 136€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
53 375 €
×
3.0x
=160 324 €
Range: 83 228€ - 408 136€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)
Compare ENTREPRISE BEAUDOUX with other companies in the same sector:
Frequently asked questions about ENTREPRISE BEAUDOUX
What is the revenue of ENTREPRISE BEAUDOUX ?
The revenue of ENTREPRISE BEAUDOUX in 2017 is 1.2 M€.
Is ENTREPRISE BEAUDOUX profitable?
Yes, ENTREPRISE BEAUDOUX generated a net profit of 53 k€ in 2023.
Where is the headquarters of ENTREPRISE BEAUDOUX ?
The headquarters of ENTREPRISE BEAUDOUX is located in COURSEULLES-SUR-MER (14470), in the department Calvados.
Where to find the tax return of ENTREPRISE BEAUDOUX ?
The tax return of ENTREPRISE BEAUDOUX 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 BEAUDOUX operate?
ENTREPRISE BEAUDOUX operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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