Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BEAULIEU (63570), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS BEAULIEU ENERGIE : revenue, balance sheet and financial ratios
SAS BEAULIEU ENERGIE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in BEAULIEU (63570),
this company of category PME
shows in 2019 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS BEAULIEU ENERGIE (SIREN 518816830)
Indicator
2019
Revenue
N/C
Net income
106 278 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SAS BEAULIEU ENERGIE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 278 €
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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 92%. Debt level is high: negotiating margin with banks is reduced. 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 (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.178%
Financial autonomy (2019)
?
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
51.081%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS BEAULIEU ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
92.178
Financial autonomy
51.081
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.182019
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average
In 2019, the debt ratio of SAS BEAULIEU ENERGIE (92.18) 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
51.08%2019
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Good
In 2019, the financial autonomy of SAS BEAULIEU ENERGIE (51.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1007.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
1007.355
Liquidity indicators evolution SAS BEAULIEU ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
1007.355
Interest coverage
None
Sector positioning
Liquidity ratio
1007.362019
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Excellent
In 2019, the liquidity ratio of SAS BEAULIEU ENERGIE (1007.36) 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.
Positioning of SAS BEAULIEU ENERGIE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SAS BEAULIEU ENERGIE is estimated at
306 042 €
(range 77 711€ - 1 128 979€).
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 value2019
85 tx
77k€306k€1128k€
306 042 €Range: 77 711€ - 1 128 979€
NAF 5 all-time
Valuation method used
Net Income Multiple
106 278 €
×
2.9x
=306 042 €
Range: 77 711€ - 1 128 979€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare SAS BEAULIEU ENERGIE with other companies in the same sector:
Frequently asked questions about SAS BEAULIEU ENERGIE
What is the revenue of SAS BEAULIEU ENERGIE ?
The revenue of SAS BEAULIEU ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS BEAULIEU ENERGIE profitable?
Yes, SAS BEAULIEU ENERGIE generated a net profit of 106 k€ in 2019.
Where is the headquarters of SAS BEAULIEU ENERGIE ?
The headquarters of SAS BEAULIEU ENERGIE is located in BEAULIEU (63570), in the department Puy-de-Dome.
Where to find the tax return of SAS BEAULIEU ENERGIE ?
The tax return of SAS BEAULIEU ENERGIE 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 SAS BEAULIEU ENERGIE operate?
SAS BEAULIEU ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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