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

LE P'TIT BEAUMONT : revenue, balance sheet and financial ratios

LE P'TIT BEAUMONT is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BEAUMONT-EN-AUGE (14950), this company of category PME shows in 2019 a net income negative of -5 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 - LE P'TIT BEAUMONT (SIREN 518302492)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -4 602 € 33 469 € 266 € 17 256 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, LE P'TIT BEAUMONT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 602 €

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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 159%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.893%

Financial autonomy (2019) ?
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

27.476%

Asset age ratio (2019) ?
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

18.9%

Solvency indicators evolution
LE P'TIT BEAUMONT

Sector positioning

Debt ratio
158.89 2019
2017
2018
2019
Q1: 0.0
Med: 17.27
Q3: 93.89
Average

In 2019, the debt ratio of LE P'TIT BEAUMONT (158.89) 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
27.48% 2019
2017
2018
2019
Q1: 6.01%
Med: 31.08%
Q3: 59.71%
Average +11 pts over 3 years

In 2019, the financial autonomy of LE P'TIT BEAUMONT (27.5%) 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 38.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

38.237

Liquidity indicators evolution
LE P'TIT BEAUMONT

Sector positioning

Liquidity ratio
38.24 2019
2017
2018
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Watch

In 2019, the liquidity ratio of LE P'TIT BEAUMONT (38.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LE P'TIT BEAUMONT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare LE P'TIT BEAUMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LE P'TIT BEAUMONT

What is the revenue of LE P'TIT BEAUMONT ?

The revenue of LE P'TIT BEAUMONT is not publicly disclosed (confidential accounts filed with INPI).

Is LE P'TIT BEAUMONT profitable?

LE P'TIT BEAUMONT recorded a net loss in 2019.

Where is the headquarters of LE P'TIT BEAUMONT ?

The headquarters of LE P'TIT BEAUMONT is located in BEAUMONT-EN-AUGE (14950), in the department Calvados.

Where to find the tax return of LE P'TIT BEAUMONT ?

The tax return of LE P'TIT 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).

In which sector does LE P'TIT BEAUMONT operate?

LE P'TIT BEAUMONT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.