ENTREPRISE BEOLET ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE BEOLET ET FILS is a French company founded 37 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-JEAN-DE-GALAURE (26240), this company of category PME shows in 2021 a revenue of 5.1 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

Financial history - ENTREPRISE BEOLET ET FILS (SIREN 348058579)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 098 674 € 3 519 339 € 3 973 307 € 4 241 039 € 3 816 748 € 3 179 140 €
Net income 91 420 € 67 960 € 452 208 € 130 918 € 29 908 € 46 409 € 63 724 € 15 048 €
EBITDA N/C N/C 243 109 € 261 246 € -401 540 € -200 409 € 19 315 € 3 639 €
Net margin N/C N/C 8.9% 3.7% 0.8% 1.1% 1.7% 0.5%

Revenue and income statement

In 2024, ENTREPRISE BEOLET ET FILS generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 91 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 420 €

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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 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.895%

Financial autonomy (2024) ?
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

71.645%

Asset age ratio (2024) ?
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

32.9%

Solvency indicators evolution
ENTREPRISE BEOLET ET FILS

Sector positioning

Debt ratio
9.89 2024
2021
2022
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Good

In 2024, the debt ratio of ENTREPRISE BEOLET ET FILS (9.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.64% 2024
2021
2022
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Excellent

In 2024, the financial autonomy of ENTREPRISE BEOLET ET FILS (71.6%) 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.

Repayment capacity
1.03 years 2021
2021
Q1: 0.0 years
Med: 1.11 years
Q3: 3.27 years
Good

In 2021, the repayment capacity of ENTREPRISE BEOLET ET FILS (1.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

200.571

Liquidity indicators evolution
ENTREPRISE BEOLET ET FILS

Sector positioning

Liquidity ratio
200.57 2024
2021
2022
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Good -23 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE BEOLET ET FILS (200.57) 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.

Interest coverage
0.58x 2021
2021
Q1: 0.0x
Med: 0.84x
Q3: 2.88x
Average

In 2021, the interest coverage of ENTREPRISE BEOLET ET FILS (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 BEOLET ET FILS

Positioning of ENTREPRISE BEOLET ET FILS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 64 265€ to 1 252 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 202k€ 1252k€
202 670 € Range: 64 265€ - 1 252 052€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare ENTREPRISE BEOLET ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about ENTREPRISE BEOLET ET FILS

What is the revenue of ENTREPRISE BEOLET ET FILS ?

The revenue of ENTREPRISE BEOLET ET FILS in 2021 is 5.1 M€.

Is ENTREPRISE BEOLET ET FILS profitable?

Yes, ENTREPRISE BEOLET ET FILS generated a net profit of 91 k€ in 2024.

Where is the headquarters of ENTREPRISE BEOLET ET FILS ?

The headquarters of ENTREPRISE BEOLET ET FILS is located in SAINT-JEAN-DE-GALAURE (26240), in the department Drome.

Where to find the tax return of ENTREPRISE BEOLET ET FILS ?

The tax return of ENTREPRISE BEOLET ET FILS 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 BEOLET ET FILS operate?

ENTREPRISE BEOLET ET FILS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.