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

P F VINCENT BEAUDONNET SAINT ELOY LES MINES : revenue, balance sheet and financial ratios

P F VINCENT BEAUDONNET SAINT ELOY LES MINES is a French company founded 4 years ago, specialized in the sector Services funéraires. Based in SAINT-ELOY-LES-MINES (63700), this company of category PME shows in 2024 a revenue of 665 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 - P F VINCENT BEAUDONNET SAINT ELOY LES MINES (SIREN 909727729)
Indicator 2024
Revenue 664 501 €
Net income 38 070 €
EBITDA 105 258 €
Net margin 5.7%

Revenue and income statement

In 2024, P F VINCENT BEAUDONNET SAINT ELOY LES MINES achieves revenue of 665 k€. After deducting consumption (94 k€), gross margin stands at 571 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

664 501 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

570 615 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

105 258 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

40 818 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 070 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

213.928%

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

58.629%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.427%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.169

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

53.1%

Solvency indicators evolution
P F VINCENT BEAUDONNET SAINT ELOY LES MINES

Sector positioning

Debt ratio
213.93 2024
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Watch

In 2024, the debt ratio of P F VINCENT BEAUDONNET SA... (213.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
58.63% 2024
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Good

In 2024, the financial autonomy of P F VINCENT BEAUDONNET SA... (58.6%) 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
3.17 years 2024
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.06 years
Watch

In 2024, the repayment capacity of P F VINCENT BEAUDONNET SA... (3.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.16. 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 2.2x. Financial charges are adequately covered by operations.

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

305.159

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.151

Liquidity indicators evolution
P F VINCENT BEAUDONNET SAINT ELOY LES MINES

Sector positioning

Liquidity ratio
305.16 2024
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good

In 2024, the liquidity ratio of P F VINCENT BEAUDONNET SA... (305.16) 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
2.15x 2024
2024
Q1: 0.0x
Med: 1.27x
Q3: 5.75x
Good

In 2024, the interest coverage of P F VINCENT BEAUDONNET SA... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 175 k€ to permanently finance.

Operating WCR (2024) ?
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

174 850 €

Customer credit (2024) ?
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

50 j

Supplier credit (2024) ?
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

31 j

Inventory turnover (2024) ?
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

25 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

95 j

WCR and payment terms evolution
P F VINCENT BEAUDONNET SAINT ELOY LES MINES

Positioning of P F VINCENT BEAUDONNET SAINT ELOY LES MINES in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of P F VINCENT BEAUDONNET SAINT ELOY LES MINES is estimated at 224 238 € (range 89 657€ - 481 628€). With an EBITDA of 105 258€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2024
108 transactions
89k€ 224k€ 481k€
224 238 € Range: 89 657€ - 481 628€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
105 258 € × 2.4x
Estimation 257 838 €
110 342€ - 641 923€
Revenue Multiple 30%
664 501 € × 0.36x
Estimation 240 435 €
86 287€ - 363 492€
Net Income Multiple 20%
38 070 € × 3.0x
Estimation 115 944 €
43 000€ - 258 095€
How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Services funéraires)

Compare P F VINCENT BEAUDONNET SAINT ELOY LES MINES with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about P F VINCENT BEAUDONNET SAINT ELOY LES MINES

What is the revenue of P F VINCENT BEAUDONNET SAINT ELOY LES MINES ?

The revenue of P F VINCENT BEAUDONNET SAINT ELOY LES MINES in 2024 is 665 k€.

Is P F VINCENT BEAUDONNET SAINT ELOY LES MINES profitable?

Yes, P F VINCENT BEAUDONNET SAINT ELOY LES MINES generated a net profit of 38 k€ in 2024.

Where is the headquarters of P F VINCENT BEAUDONNET SAINT ELOY LES MINES ?

The headquarters of P F VINCENT BEAUDONNET SAINT ELOY LES MINES is located in SAINT-ELOY-LES-MINES (63700), in the department Puy-de-Dome.

Where to find the tax return of P F VINCENT BEAUDONNET SAINT ELOY LES MINES ?

The tax return of P F VINCENT BEAUDONNET SAINT ELOY LES MINES 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 P F VINCENT BEAUDONNET SAINT ELOY LES MINES operate?

P F VINCENT BEAUDONNET SAINT ELOY LES MINES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.