Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL WILLY BEAURAIN : revenue, balance sheet and financial ratios

EURL WILLY BEAURAIN is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOIS-GRENIER (59280), this company of category PME shows in 2024 a net income positive of 100 k€. 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 - EURL WILLY BEAURAIN (SIREN 753519222)
Indicator 2024 2023
Revenue N/C N/C
Net income 99 896 € 99 123 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, EURL WILLY BEAURAIN generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 99 k€ -> 100 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

99 896 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

92.109%

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

29.271%

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

55.4%

Solvency indicators evolution
EURL WILLY BEAURAIN

Sector positioning

Debt ratio
92.11 2024
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of EURL WILLY BEAURAIN (92.11) 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
29.27% 2024
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average +6 pts over 2 years

In 2024, the financial autonomy of EURL WILLY BEAURAIN (29.3%) 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 166.86. 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

166.857

Liquidity indicators evolution
EURL WILLY BEAURAIN

Sector positioning

Liquidity ratio
166.86 2024
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good -6 pts over 2 years

In 2024, the liquidity ratio of EURL WILLY BEAURAIN (166.86) 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.

Positioning of EURL WILLY BEAURAIN in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of EURL WILLY BEAURAIN is estimated at 337 789 € (range 43 826€ - 922 150€). 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 value 2024
71 tx
43k€ 337k€ 922k€
337 789 € Range: 43 826€ - 922 150€
NAF 5 année 2024

Valuation method used

Net Income Multiple
99 896 € × 3.4x = 337 790 €
Range: 43 827€ - 922 151€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)

Compare EURL WILLY BEAURAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about EURL WILLY BEAURAIN

What is the revenue of EURL WILLY BEAURAIN ?

The revenue of EURL WILLY BEAURAIN is not publicly disclosed (confidential accounts filed with INPI).

Is EURL WILLY BEAURAIN profitable?

Yes, EURL WILLY BEAURAIN generated a net profit of 100 k€ in 2024.

Where is the headquarters of EURL WILLY BEAURAIN ?

The headquarters of EURL WILLY BEAURAIN is located in BOIS-GRENIER (59280), in the department Nord.

Where to find the tax return of EURL WILLY BEAURAIN ?

The tax return of EURL WILLY BEAURAIN 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 EURL WILLY BEAURAIN operate?

EURL WILLY BEAURAIN operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.