SIREN : 810795062
FOMBONNE-BEAUMONT is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in MONTBRISON (42600), this company of category PME shows in 2019 a revenue of 370 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
| Indicator | 2019 |
|---|---|
| Revenue | 369 940 € |
| Net income | -15 157 € |
| EBITDA | 3 535 € |
| Net margin | -4.1% |
In 2019, FOMBONNE-BEAUMONT achieves revenue of 370 k€. After deducting consumption (280 k€), gross margin stands at 90 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-4.1% of revenue), which will impact equity.
369 940 €
89 762 €
3 535 €
-3 040 €
-15 157 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
260.36%
19.609%
0.753%
14.324
34.5%
In 2019, the debt ratio of FOMBONNE-BEAUMONT (260.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FOMBONNE-BEAUMONT (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of FOMBONNE-BEAUMONT (14.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 123.8x. Operating income very largely covers interest expenses: high safety margin.
96.782
123.762
In 2019, the liquidity ratio of FOMBONNE-BEAUMONT (96.78) 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.
In 2019, the interest coverage of FOMBONNE-BEAUMONT (123.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 14 k€ to permanently finance.
13 987 €
0 j
22 j
13 j
14 j
Based on 132 transactions of similar company sales in 2019, the value of FOMBONNE-BEAUMONT is estimated at 134 960 € (range 91 235€ - 184 956€). With an EBITDA of 3 535€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (in line with sector norms). 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.
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This estimate is based on the analysis of 132 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOMBONNE-BEAUMONT with other companies in the same sector:
The revenue of FOMBONNE-BEAUMONT in 2019 is 370 k€.
FOMBONNE-BEAUMONT recorded a net loss in 2019.
The headquarters of FOMBONNE-BEAUMONT is located in MONTBRISON (42600), in the department Loire.
The tax return of FOMBONNE-BEAUMONT 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).
FOMBONNE-BEAUMONT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.