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ETABLISSEMENTS GABRIEL BEAUMARTIN : revenue, balance sheet and financial ratios

ETABLISSEMENTS GABRIEL BEAUMARTIN is a French company founded 72 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS GABRIEL BEAUMARTIN (SIREN 454200817)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 471 108 €
Net income -475 758 € -125 571 € 24 775 € -77 741 € -150 109 € 66 936 € 25 992 €
EBITDA N/C N/C N/C N/C N/C N/C 64 356 €
Net margin N/C N/C N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2024, ETABLISSEMENTS GABRIEL BEAUMARTIN records a net loss of 476 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

-475 758 €

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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 1818%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1817.588%

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

2.535%

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

38.3%

Solvency indicators evolution
ETABLISSEMENTS GABRIEL BEAUMARTIN

Sector positioning

Debt ratio
1817.59 2024
2021
2022
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Watch

In 2024, the debt ratio of ETABLISSEMENTS GABRIEL BE... (1817.59) 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
2.54% 2024
2021
2022
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average

In 2024, the financial autonomy of ETABLISSEMENTS GABRIEL BE... (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.32. 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

164.321

Liquidity indicators evolution
ETABLISSEMENTS GABRIEL BEAUMARTIN

Sector positioning

Liquidity ratio
164.32 2024
2021
2022
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Average -6 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS GABRIEL BE... (164.32) 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 (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 GABRIEL BEAUMARTIN

Positioning of ETABLISSEMENTS GABRIEL BEAUMARTIN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ETABLISSEMENTS GABRIEL BEAUMARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ETABLISSEMENTS GABRIEL BEAUMARTIN

What is the revenue of ETABLISSEMENTS GABRIEL BEAUMARTIN ?

The revenue of ETABLISSEMENTS GABRIEL BEAUMARTIN in 2017 is 1.5 M€.

Is ETABLISSEMENTS GABRIEL BEAUMARTIN profitable?

ETABLISSEMENTS GABRIEL BEAUMARTIN recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS GABRIEL BEAUMARTIN ?

The headquarters of ETABLISSEMENTS GABRIEL BEAUMARTIN is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.

Where to find the tax return of ETABLISSEMENTS GABRIEL BEAUMARTIN ?

The tax return of ETABLISSEMENTS GABRIEL BEAUMARTIN 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 GABRIEL BEAUMARTIN operate?

ETABLISSEMENTS GABRIEL BEAUMARTIN operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.