SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE : revenue, balance sheet and financial ratios

SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE is a French company founded 35 years ago, specialized in the sector Fabrication d'emballages en bois. Based in COUFFY (41110), this company of category PME shows in 2018 a revenue of 1.1 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 - SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE (SIREN 379242852)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 064 649 € 1 040 089 € N/C
Net income 23 980 € 89 707 € 79 245 € 794 € 185 € -6 984 € 4 044 € -8 961 € -5 336 €
EBITDA N/C N/C N/C N/C N/C N/C 12 926 € 6 705 € N/C
Net margin N/C N/C N/C N/C N/C N/C 0.4% -0.9% N/C

Revenue and income statement

In 2024, SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

23 980 €

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 5%. 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 33%. The balance between equity and debt is satisfactory.

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

5.243%

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

33.36%

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

20.7%

Solvency indicators evolution
SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE

Sector positioning

Debt ratio
5.24 2024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Excellent -10 pts over 3 years

In 2024, the debt ratio of SARL DANIEL BECCAVIN ET C... (5.24) 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.

Financial autonomy
33.36% 2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average

In 2024, the financial autonomy of SARL DANIEL BECCAVIN ET C... (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

135.657

Liquidity indicators evolution
SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE

Sector positioning

Liquidity ratio
135.66 2024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Watch

In 2024, the liquidity ratio of SARL DANIEL BECCAVIN ET C... (135.66) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE

Positioning of SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 27 698€ to 131 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
27k€ 48k€ 131k€
48 898 € Range: 27 698€ - 131 268€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 d'emballages en bois)

Compare SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE

What is the revenue of SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE ?

The revenue of SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE in 2018 is 1.1 M€.

Is SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE profitable?

Yes, SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE generated a net profit of 24 k€ in 2024.

Where is the headquarters of SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE ?

The headquarters of SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE is located in COUFFY (41110), in the department Loir-et-Cher.

Where to find the tax return of SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE ?

The tax return of SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE 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 DANIEL BECCAVIN ET CIE - PALETTES SERVICE operate?

SARL DANIEL BECCAVIN ET CIE - PALETTES SERVICE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.