ETS BEYER SA : revenue, balance sheet and financial ratios

ETS BEYER SA is a French company founded 56 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BRUMATH (67170), this company of category PME shows in 2019 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETS BEYER SA (SIREN 708500319)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 10 439 714 € 10 000 546 € 8 981 275 € 10 251 734 €
Net income 56 917 € 13 161 € 470 314 € 329 101 € 270 858 € 266 925 €
EBITDA N/C N/C 797 078 € 454 733 € 234 992 € 429 921 €
Net margin N/C N/C 4.5% 3.3% 3.0% 2.6%

Revenue and income statement

In 2023, ETS BEYER SA generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 267 k€ -> 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 917 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.5%

Financial autonomy (2023) ?
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

41.726%

Asset age ratio (2023) ?
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

18.0%

Solvency indicators evolution
ETS BEYER SA

Sector positioning

Debt ratio
43.5 2023
2019
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average -6 pts over 3 years

In 2023, the debt ratio of ETS BEYER SA (43.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.73% 2023
2019
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Good

In 2023, the financial autonomy of ETS BEYER SA (41.7%) 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.

Repayment capacity
2.42 years 2019
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 0.95 years
Average

In 2019, the repayment capacity of ETS BEYER SA (2.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

254.815

Liquidity indicators evolution
ETS BEYER SA

Sector positioning

Liquidity ratio
254.81 2023
2019
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Good +7 pts over 3 years

In 2023, the liquidity ratio of ETS BEYER SA (254.81) 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
2.01x 2019
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.01x
Excellent

In 2019, the interest coverage of ETS BEYER SA (2.0x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETS BEYER SA

Positioning of ETS BEYER SA in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 66 553€ to 346 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
66k€ 130k€ 346k€
130 432 € Range: 66 553€ - 346 388€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'eau et de gaz en tous locaux)

Compare ETS BEYER SA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETS BEYER SA

What is the revenue of ETS BEYER SA ?

The revenue of ETS BEYER SA in 2019 is 10.4 M€.

Is ETS BEYER SA profitable?

Yes, ETS BEYER SA generated a net profit of 57 k€ in 2023.

Where is the headquarters of ETS BEYER SA ?

The headquarters of ETS BEYER SA is located in BRUMATH (67170), in the department Bas-Rhin.

Where to find the tax return of ETS BEYER SA ?

The tax return of ETS BEYER SA 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 ETS BEYER SA operate?

ETS BEYER SA operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.