Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: PONT-DE-LABEAUME (07380), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS BEAUME : revenue, balance sheet and financial ratios
ETABLISSEMENTS BEAUME is a French company
founded 49 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in PONT-DE-LABEAUME (07380),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS BEAUME (SIREN 309567402)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 648 674 €
Net income
-19 581 €
-115 825 €
17 613 €
65 255 €
-26 552 €
64 061 €
12 422 €
467 €
2 752 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
61 057 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.2%
Revenue and income statement
In 2024, ETABLISSEMENTS BEAUME records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 581 €
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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 9%. 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 75%. 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
8.503%
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
75.363%
Asset age ratio (2024)
?
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
2024
Debt ratio
7.604
15.735
13.009
11.547
43.984
20.448
13.332
11.345
8.503
Financial autonomy
80.105
70.72
74.297
74.094
57.75
70.751
72.572
75.598
75.363
Repayment capacity
1.754
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.469%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.52024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Excellent
In 2024, the debt ratio of ETABLISSEMENTS BEAUME (8.50) 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
75.36%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS BEAUME (75.4%) 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 444.65. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
562.9
404.41
421.974
417.086
466.186
517.917
440.496
491.042
444.648
Interest coverage
3.782
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
444.652024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good
In 2024, the liquidity ratio of ETABLISSEMENTS BEAUME (444.65) 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.
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 ETABLISSEMENTS BEAUME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
933 792 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
179
0
0
0
0
0
0
0
0
Customer payment term (days)
36
0
0
0
0
0
0
0
0
Supplier payment term (days)
43
0
0
0
0
0
0
0
0
Positioning of ETABLISSEMENTS BEAUME in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare ETABLISSEMENTS BEAUME with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS BEAUME
What is the revenue of ETABLISSEMENTS BEAUME ?
The revenue of ETABLISSEMENTS BEAUME in 2016 is 1.6 M€.
Is ETABLISSEMENTS BEAUME profitable?
ETABLISSEMENTS BEAUME recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS BEAUME ?
The headquarters of ETABLISSEMENTS BEAUME is located in PONT-DE-LABEAUME (07380), in the department Ardeche.
Where to find the tax return of ETABLISSEMENTS BEAUME ?
The tax return of ETABLISSEMENTS BEAUME 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 ETABLISSEMENTS BEAUME operate?
ETABLISSEMENTS BEAUME operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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