SARL DE BEAUCHERON : revenue, balance sheet and financial ratios

SARL DE BEAUCHERON is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VERRIE (49400), this company of category PME shows in 2018 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DE BEAUCHERON (SIREN 413497645)
Indicator 2021 2018 2017
Revenue N/C 187 655 € 134 691 €
Net income 0 € 33 922 € 3 565 €
EBITDA N/C 69 443 € 27 755 €
Net margin N/C 18.1% 2.6%

Revenue and income statement

In 2021, SARL DE BEAUCHERON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 4 k€ -> 0 €.

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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.906%

Financial autonomy (2021) ?
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

53.058%

Asset age ratio (2021) ?
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

24.7%

Solvency indicators evolution
SARL DE BEAUCHERON

Sector positioning

Debt ratio
151.91 2021
2017
2018
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average

In 2021, the debt ratio of SARL DE BEAUCHERON (151.91) 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
53.06% 2021
2017
2018
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Good

In 2021, the financial autonomy of SARL DE BEAUCHERON (53.1%) 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
0.77 years 2018
2017
2018
Q1: 0.0 years
Med: 0.53 years
Q3: 1.94 years
Average -21 pts over 2 years

In 2018, the repayment capacity of SARL DE BEAUCHERON (0.77) 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 194.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

194.724

Liquidity indicators evolution
SARL DE BEAUCHERON

Sector positioning

Liquidity ratio
194.72 2021
2017
2018
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Average +21 pts over 3 years

In 2021, the liquidity ratio of SARL DE BEAUCHERON (194.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.91x 2018
2017
2018
Q1: 0.0x
Med: 0.81x
Q3: 3.49x
Good -15 pts over 2 years

In 2018, the interest coverage of SARL DE BEAUCHERON (1.9x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 DE BEAUCHERON

Positioning of SARL DE BEAUCHERON in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL DE BEAUCHERON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL DE BEAUCHERON

What is the revenue of SARL DE BEAUCHERON ?

The revenue of SARL DE BEAUCHERON in 2018 is 188 k€.

Is SARL DE BEAUCHERON profitable?

Yes, SARL DE BEAUCHERON generated a net profit of 34 k€ in 2018.

Where is the headquarters of SARL DE BEAUCHERON ?

The headquarters of SARL DE BEAUCHERON is located in VERRIE (49400), in the department Maine-et-Loire.

Where to find the tax return of SARL DE BEAUCHERON ?

The tax return of SARL DE BEAUCHERON 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 DE BEAUCHERON operate?

SARL DE BEAUCHERON operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.