Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-01 (21 years)Status: ActiveBusiness sector: Entreposage et stockage frigorifiqueLocation: JUNIVILLE (08310), Ardennes
SARL PATRICK BEAUDOIN : revenue, balance sheet and financial ratios
SARL PATRICK BEAUDOIN is a French company
founded 21 years ago,
specialized in the sector Entreposage et stockage frigorifique.
Based in JUNIVILLE (08310),
this company of category PME
shows in 2022 a revenue of 851 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PATRICK BEAUDOIN (SIREN 481069441)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
850 572 €
N/C
N/C
1 224 443 €
771 255 €
N/C
1 242 619 €
Net income
390 140 €
377 270 €
297 208 €
78 480 €
70 231 €
61 693 €
55 493 €
29 992 €
219 397 €
EBITDA
N/C
N/C
475 364 €
N/C
N/C
159 587 €
145 114 €
N/C
442 091 €
Net margin
N/C
N/C
34.9%
N/C
N/C
5.0%
7.2%
N/C
17.7%
Revenue and income statement
In 2024, SARL PATRICK BEAUDOIN generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 219 k€ -> 390 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
390 140 €
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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 19%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
19.295%
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
76.6%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL PATRICK BEAUDOIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.872
22.075
20.158
19.25
21.34
17.595
22.73
15.485
19.295
Financial autonomy
72.776
79.03
73.12
79.328
79.146
80.779
69.412
77.472
76.6
Repayment capacity
0.211
None
0.449
1.291
None
None
0.728
None
None
Cash flow / Revenue
27.41%
None%
16.473%
11.112%
None%
None%
43.668%
None%
None%
Sector positioning
Debt ratio
19.32024
2022
2023
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Good
In 2024, the debt ratio of SARL PATRICK BEAUDOIN (19.30) 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
76.6%2024
2022
2023
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of SARL PATRICK BEAUDOIN (76.6%) 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
0.73 years2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 3.44 years
Average
In 2022, the repayment capacity of SARL PATRICK BEAUDOIN (0.73) 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 923.30. 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
923.305
Liquidity indicators evolution SARL PATRICK BEAUDOIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
355.79
602.782
332.144
1225.845
1837.916
1506.689
518.967
776.853
923.305
Interest coverage
0.773
None
1.151
1.018
None
None
0.429
None
None
Sector positioning
Liquidity ratio
923.32024
2022
2023
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Excellent
In 2024, the liquidity ratio of SARL PATRICK BEAUDOIN (923.30) 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
0.43x2022
2022
Q1: 0.0x
Med: 0.6x
Q3: 3.5x
Average
In 2022, the interest coverage of SARL PATRICK BEAUDOIN (0.4x) 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. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days.
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
191 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
191 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 PATRICK BEAUDOIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
697 917 €
0 €
927 303 €
768 803 €
0 €
0 €
1 073 422 €
0 €
0 €
Inventory turnover (days)
217
0
320
173
0
0
382
0
0
Customer payment term (days)
2
190
47
1
258
612
30
95
191
Supplier payment term (days)
38
120
39
20
125
54
12
108
191
Positioning of SARL PATRICK BEAUDOIN in its sector
Comparison with sector Entreposage et stockage frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of SARL PATRICK BEAUDOIN is estimated at
465 876 €
(range 169 426€ - 1 744 014€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
77 tx
169k€465k€1744k€
465 876 €Range: 169 426€ - 1 744 014€
NAF 5 all-time
Valuation method used
Net Income Multiple
390 140 €
×
1.2x
=465 877 €
Range: 169 426€ - 1 744 014€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)
Compare SARL PATRICK BEAUDOIN with other companies in the same sector:
Frequently asked questions about SARL PATRICK BEAUDOIN
What is the revenue of SARL PATRICK BEAUDOIN ?
The revenue of SARL PATRICK BEAUDOIN in 2022 is 851 k€.
Is SARL PATRICK BEAUDOIN profitable?
Yes, SARL PATRICK BEAUDOIN generated a net profit of 390 k€ in 2024.
Where is the headquarters of SARL PATRICK BEAUDOIN ?
The headquarters of SARL PATRICK BEAUDOIN is located in JUNIVILLE (08310), in the department Ardennes.
Where to find the tax return of SARL PATRICK BEAUDOIN ?
The tax return of SARL PATRICK BEAUDOIN 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 PATRICK BEAUDOIN operate?
SARL PATRICK BEAUDOIN operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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