Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-09-03 (35 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: TOURY (28310), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETAPE BEAUCERONNE : revenue, balance sheet and financial ratios
ETAPE BEAUCERONNE is a French company
founded 35 years ago,
specialized in the sector Fabrication de plats préparés.
Based in TOURY (28310),
this company of category PME
shows in 2025 a net income positive of 239 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETAPE BEAUCERONNE (SIREN 379530454)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
238 892 €
286 321 €
168 624 €
146 703 €
194 163 €
119 153 €
97 945 €
84 284 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETAPE BEAUCERONNE generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 239 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
238 892 €
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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 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.249%
Financial autonomy (2025)
?
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
56.986%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
40.174
56.992
67.398
50.436
17.248
69.057
18.064
23.249
Financial autonomy
48.721
46.994
44.895
48.578
56.129
39.294
56.309
56.986
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.252025
2022
2024
2025
Q1: 9.12
Med: 42.99
Q3: 129.98
Good-25 pts over 3 years
In 2025, the debt ratio of ETAPE BEAUCERONNE (23.25) 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
56.99%2025
2022
2024
2025
Q1: 19.89%
Med: 43.01%
Q3: 58.38%
Good+13 pts over 3 years
In 2025, the financial autonomy of ETAPE BEAUCERONNE (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
195.364
Liquidity indicators evolution ETAPE BEAUCERONNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
204.09
228.143
219.795
204.07
175.853
222.064
196.862
195.364
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
195.362025
2022
2024
2025
Q1: 122.94
Med: 200.36
Q3: 262.26
Average-12 pts over 3 years
In 2025, the liquidity ratio of ETAPE BEAUCERONNE (195.36) 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.
Positioning of ETAPE BEAUCERONNE in its sector
Comparison with sector Fabrication de plats préparés
Valuation estimate
Based on 92 transactions of similar company sales
(all years),
the value of ETAPE BEAUCERONNE is estimated at
664 921 €
(range 100 039€ - 1 893 055€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
92 tx
100k€664k€1893k€
664 921 €Range: 100 039€ - 1 893 055€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
238 892 €
×
2.8x
=664 921 €
Range: 100 040€ - 1 893 055€
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 92 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 (Fabrication de plats préparés)
Compare ETAPE BEAUCERONNE with other companies in the same sector:
Frequently asked questions about ETAPE BEAUCERONNE
What is the revenue of ETAPE BEAUCERONNE ?
The revenue of ETAPE BEAUCERONNE is not publicly disclosed (confidential accounts filed with INPI).
Is ETAPE BEAUCERONNE profitable?
Yes, ETAPE BEAUCERONNE generated a net profit of 239 k€ in 2025.
Where is the headquarters of ETAPE BEAUCERONNE ?
The headquarters of ETAPE BEAUCERONNE is located in TOURY (28310), in the department Eure-et-Loir.
Where to find the tax return of ETAPE BEAUCERONNE ?
The tax return of ETAPE BEAUCERONNE 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 ETAPE BEAUCERONNE operate?
ETAPE BEAUCERONNE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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