SARL AU BEAU GRANIT : revenue, balance sheet and financial ratios

SARL AU BEAU GRANIT is a French company founded 65 years ago, specialized in the sector Services funéraires. Based in ETAMPES (91150), this company of category PME shows in 2021 a revenue of 749 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 - SARL AU BEAU GRANIT (SIREN 961201860)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 749 032 € 669 420 € 607 173 € 693 652 € 658 503 € 679 790 €
Net income 153 484 € 159 985 € 162 772 € 66 629 € 32 533 € 37 907 € 8 974 €
EBITDA N/C 213 678 € 216 888 € 86 742 € 37 137 € 42 828 € 13 069 €
Net margin N/C 21.4% 24.3% 11.0% 4.7% 5.8% 1.3%

Revenue and income statement

In 2022, SARL AU BEAU GRANIT generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 9 k€ -> 153 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

153 484 €

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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.838%

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

65.375%

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

17.1%

Solvency indicators evolution
SARL AU BEAU GRANIT

Sector positioning

Debt ratio
12.84 2022
2020
2021
2022
Q1: 4.96
Med: 23.24
Q3: 62.14
Good +11 pts over 3 years

In 2022, the debt ratio of SARL AU BEAU GRANIT (12.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.38% 2022
2020
2021
2022
Q1: 25.84%
Med: 49.15%
Q3: 65.35%
Excellent +6 pts over 3 years

In 2022, the financial autonomy of SARL AU BEAU GRANIT (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.24 years 2021
2020
2021
Q1: 0.0 years
Med: 0.52 years
Q3: 2.3 years
Good +12 pts over 2 years

In 2021, the repayment capacity of SARL AU BEAU GRANIT (0.24) 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 342.11. 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

342.113

Liquidity indicators evolution
SARL AU BEAU GRANIT

Sector positioning

Liquidity ratio
342.11 2022
2020
2021
2022
Q1: 144.26
Med: 215.87
Q3: 313.89
Excellent +17 pts over 3 years

In 2022, the liquidity ratio of SARL AU BEAU GRANIT (342.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.04x 2021
2020
2021
Q1: 0.0x
Med: 0.67x
Q3: 2.7x
Average

In 2021, the interest coverage of SARL AU BEAU GRANIT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
SARL AU BEAU GRANIT

Positioning of SARL AU BEAU GRANIT in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SARL AU BEAU GRANIT is estimated at 467 441 € (range 173 358€ - 1 040 544€). 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 2022
108 transactions
173k€ 467k€ 1040k€
467 441 € Range: 173 358€ - 1 040 544€
NAF 5 all-time

Valuation method used

Net Income Multiple
153 484 € × 3.0x = 467 442 €
Range: 173 358€ - 1 040 544€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL AU BEAU GRANIT with other companies in the same sector:

Frequently asked questions about SARL AU BEAU GRANIT

What is the revenue of SARL AU BEAU GRANIT ?

The revenue of SARL AU BEAU GRANIT in 2021 is 749 k€.

Is SARL AU BEAU GRANIT profitable?

Yes, SARL AU BEAU GRANIT generated a net profit of 153 k€ in 2022.

Where is the headquarters of SARL AU BEAU GRANIT ?

The headquarters of SARL AU BEAU GRANIT is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of SARL AU BEAU GRANIT ?

The tax return of SARL AU BEAU GRANIT 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 SARL AU BEAU GRANIT operate?

SARL AU BEAU GRANIT operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.