Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: TALMONT-SAINT-HILAIRE (85440), Vendee
SARL BEIGNON PERE ET FILS : revenue, balance sheet and financial ratios
SARL BEIGNON PERE ET FILS is a French company
founded 62 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in TALMONT-SAINT-HILAIRE (85440),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BEIGNON PERE ET FILS (SIREN 309540516)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 612 310 €
1 662 786 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
189 435 €
339 554 €
245 979 €
184 196 €
197 144 €
219 905 €
136 612 €
74 135 €
49 772 €
23 024 €
EBITDA
N/C
N/C
300 552 €
311 514 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
15.3%
11.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL BEIGNON PERE ET FILS generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 23 k€ -> 189 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
189 435 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.055%
Financial autonomy (2025)
?
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
50.95%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL BEIGNON PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
119.931
122.532
138.852
37.814
65.938
23.755
18.561
42.684
43.846
56.055
Financial autonomy
39.012
35.809
32.965
51.803
44.496
54.875
60.721
43.07
50.217
50.95
Repayment capacity
None
None
None
None
None
None
0.448
1.155
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
14.897%
13.966%
None%
None%
Sector positioning
Debt ratio
56.052025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Average+10 pts over 3 years
In 2025, the debt ratio of SARL BEIGNON PERE ET FILS (56.05) 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
50.95%2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Good
In 2025, the financial autonomy of SARL BEIGNON PERE ET FILS (51.0%) 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
1.16 years2023
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Average
In 2023, the repayment capacity of SARL BEIGNON PERE ET FILS (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 340.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
340.234
Liquidity indicators evolution SARL BEIGNON PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
630.512
423.049
411.808
279.908
289.652
249.086
294.63
323.412
277.8
340.234
Interest coverage
None
None
None
None
None
None
0.843
1.289
None
None
Sector positioning
Liquidity ratio
340.232025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Excellent
In 2025, the liquidity ratio of SARL BEIGNON PERE ET FILS (340.23) 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
1.29x2023
2023
Q1: 0.0x
Med: 0.05x
Q3: 2.06x
Good
In 2023, the interest coverage of SARL BEIGNON PERE ET FILS (1.3x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BEIGNON PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
62 205 €
-224 998 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
1
10
0
0
Customer payment term (days)
0
0
0
0
0
178
41
38
0
0
Supplier payment term (days)
0
0
0
0
0
299
28
33
0
0
Positioning of SARL BEIGNON PERE ET FILS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 171 718€ to 1 995 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
171k€510k€1995k€
510 436 €Range: 171 718€ - 1 995 996€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL BEIGNON PERE ET FILS with other companies in the same sector:
Frequently asked questions about SARL BEIGNON PERE ET FILS
What is the revenue of SARL BEIGNON PERE ET FILS ?
The revenue of SARL BEIGNON PERE ET FILS in 2023 is 1.6 M€.
Is SARL BEIGNON PERE ET FILS profitable?
Yes, SARL BEIGNON PERE ET FILS generated a net profit of 189 k€ in 2025.
Where is the headquarters of SARL BEIGNON PERE ET FILS ?
The headquarters of SARL BEIGNON PERE ET FILS is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.
Where to find the tax return of SARL BEIGNON PERE ET FILS ?
The tax return of SARL BEIGNON PERE ET FILS 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 BEIGNON PERE ET FILS operate?
SARL BEIGNON PERE ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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