PRODUCTIONS CLAUDE BEAU : revenue, balance sheet and financial ratios

PRODUCTIONS CLAUDE BEAU is a French company founded 32 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 2.9 M€. 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 - PRODUCTIONS CLAUDE BEAU (SIREN 392091922)
Indicator 2022 2018 2017 2016 2015
Revenue N/C 2 923 575 € 2 786 797 € 2 766 605 € 3 117 734 €
Net income 100 661 € 132 262 € 25 188 € -16 262 € 213 447 €
EBITDA N/C 191 786 € 22 246 € 24 101 € 273 206 €
Net margin N/C 4.5% 0.9% -0.6% 6.8%

Revenue and income statement

In 2022, PRODUCTIONS CLAUDE BEAU generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 213 k€ -> 101 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 661 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.471%

Financial autonomy (2022) ?
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

17.097%

Asset age ratio (2022) ?
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

0.9%

Solvency indicators evolution
PRODUCTIONS CLAUDE BEAU

Sector positioning

Debt ratio
125.47 2022
2017
2018
2022
Q1: 10.35
Med: 33.79
Q3: 86.25
Watch +24 pts over 3 years

In 2022, the debt ratio of PRODUCTIONS CLAUDE BEAU (125.47) 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
17.1% 2022
2017
2018
2022
Q1: 21.92%
Med: 39.14%
Q3: 56.61%
Watch

In 2022, the financial autonomy of PRODUCTIONS CLAUDE BEAU (17.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.07 years 2018
2017
2018
Q1: 0.0 years
Med: 0.4 years
Q3: 1.85 years
Good -46 pts over 2 years

In 2018, the repayment capacity of PRODUCTIONS CLAUDE BEAU (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

156.911

Liquidity indicators evolution
PRODUCTIONS CLAUDE BEAU

Sector positioning

Liquidity ratio
156.91 2022
2017
2018
2022
Q1: 163.37
Med: 220.17
Q3: 311.14
Watch

In 2022, the liquidity ratio of PRODUCTIONS CLAUDE BEAU (156.91) 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.

Interest coverage
3.48x 2018
2017
2018
Q1: 0.0x
Med: 1.33x
Q3: 5.3x
Good -11 pts over 2 years

In 2018, the interest coverage of PRODUCTIONS CLAUDE BEAU (3.5x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
PRODUCTIONS CLAUDE BEAU

Positioning of PRODUCTIONS CLAUDE BEAU in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 138 709€ to 1 607 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
138k€ 727k€ 1607k€
727 304 € Range: 138 709€ - 1 607 090€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare PRODUCTIONS CLAUDE BEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about PRODUCTIONS CLAUDE BEAU

What is the revenue of PRODUCTIONS CLAUDE BEAU ?

The revenue of PRODUCTIONS CLAUDE BEAU in 2018 is 2.9 M€.

Is PRODUCTIONS CLAUDE BEAU profitable?

Yes, PRODUCTIONS CLAUDE BEAU generated a net profit of 101 k€ in 2022.

Where is the headquarters of PRODUCTIONS CLAUDE BEAU ?

The headquarters of PRODUCTIONS CLAUDE BEAU is located in PARIS (75011), in the department Paris.

Where to find the tax return of PRODUCTIONS CLAUDE BEAU ?

The tax return of PRODUCTIONS CLAUDE BEAU 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 PRODUCTIONS CLAUDE BEAU operate?

PRODUCTIONS CLAUDE BEAU operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.