SIREN : 814495966
SARL BEAULATON is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in LE MAYET-D'ECOLE (03800), this company of category PME shows in 2017 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -8 224 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SARL BEAULATON records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 224 €
The debt ratio (= Financial debt / Equity x 100) stands at -3655%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3655.163%
-2.81%
75.1%
In 2017, the debt ratio of SARL BEAULATON (-3655.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SARL BEAULATON (-2.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23252.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23252.727
In 2017, the liquidity ratio of SARL BEAULATON (23252.73) 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.
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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Compare SARL BEAULATON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL BEAULATON is not publicly disclosed (confidential accounts filed with INPI).
SARL BEAULATON recorded a net loss in 2017.
The headquarters of SARL BEAULATON is located in LE MAYET-D'ECOLE (03800), in the department Allier.
The tax return of SARL BEAULATON 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).
SARL BEAULATON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.