SIREN : 564502540
ENTREPRISE BEAUFILS SAS is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 568 913 € | 1 517 801 € | 1 393 640 € | 1 244 896 € | 1 184 347 € | 1 218 038 € | 999 199 € | 905 431 € | 941 123 € |
| Net income | 269 638 € | 1 527 399 € | 1 075 049 € | 923 547 € | 996 768 € | 795 332 € | 734 341 € | 1 216 322 € | 190 746 € |
| EBITDA | 336 309 € | 285 804 € | 111 239 € | 131 222 € | 18 155 € | 227 195 € | -4 743 € | 41 029 € | 93 610 € |
| Net margin | 17.2% | 100.6% | 77.1% | 74.2% | 84.2% | 65.3% | 73.5% | 134.3% | 20.3% |
In 2025, ENTREPRISE BEAUFILS SAS achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024: +3%. After deducting consumption (177 k€), gross margin stands at 1.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 336 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
1 568 913 €
1 392 139 €
336 309 €
291 114 €
269 638 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
95.486%
20.271%
0.002
26.5%
In 2025, the debt ratio of ENTREPRISE BEAUFILS SAS (0.01) 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.
In 2025, the financial autonomy of ENTREPRISE BEAUFILS SAS (95.5%) 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.
In 2025, the repayment capacity of ENTREPRISE BEAUFILS SAS (0.00) 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 1320.75. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1320.748
0.017
In 2025, the liquidity ratio of ENTREPRISE BEAUFILS SAS (1320.75) 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 2025, the interest coverage of ENTREPRISE BEAUFILS SAS (0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 637 k€ to permanently finance. Over 2017-2025, WCR increased by +143%, requiring additional financing.
637 057 €
22 j
43 j
2 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 504 011€ to 2 504 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE BEAUFILS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENTREPRISE BEAUFILS SAS in 2025 is 1.6 M€.
Yes, ENTREPRISE BEAUFILS SAS generated a net profit of 270 k€ in 2025.
The headquarters of ENTREPRISE BEAUFILS SAS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of ENTREPRISE BEAUFILS SAS 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).
ENTREPRISE BEAUFILS SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.