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SAS BEAUME ENERGIE : revenue, balance sheet and financial ratios

SAS BEAUME ENERGIE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in CHABESTAN (05400), this company of category PME shows in 2018 a revenue of 18 k€. 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 - SAS BEAUME ENERGIE (SIREN 818382665)
Indicator 2018 2017 2016
Revenue 18 000 € N/C N/C
Net income 9 084 € -3 001 € -5 403 €
EBITDA 12 968 € -2 387 € -4 075 €
Net margin 50.5% N/C N/C

Revenue and income statement

En 2018, SAS BEAUME ENERGIE alcanza unos ingresos de 18 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 18 k€, es decir, una tasa del 100%. El EBITDA alcanza 13 k€, representando el 72.0% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 9 k€, es decir, el 50.5% de los ingresos.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 000 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 000 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 968 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 968 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 084 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

72.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9519%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 1%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 37.4 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 50.5% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9519.238%

Financial autonomy (2018) ?
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

0.696%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

50.467%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

37.421

Asset age ratio (2018) ?
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

100.0%

Solvency indicators evolution
SAS BEAUME ENERGIE

Sector positioning

Ratio de endeudamiento
9519.24 2018
2016
2017
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average +30 pts over 3 years

En 2018, el ratio de endeudamiento de SAS BEAUME ENERGIE (9519.24) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
0.7% 2018
2016
2017
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Average +6 pts over 3 years

En 2018, el autonomía financiera de SAS BEAUME ENERGIE (0.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
37.42 ans 2018
2016
2017
2018
Q1: -0.35 ans
Med: 1.86 ans
Q3: 8.67 ans
Average +50 pts over 3 years

En 2018, el capacidad de reembolso de SAS BEAUME ENERGIE (37.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 81.01. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 29.0x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2018) ?
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

81.01

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

29.025

Liquidity indicators evolution
SAS BEAUME ENERGIE

Sector positioning

Ratio de liquidez
81.01 2018
2016
2017
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Average

En 2018, el ratio de liquidez de SAS BEAUME ENERGIE (81.01) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
29.02x 2018
2016
2017
2018
Q1: 0.0x
Med: 4.67x
Q3: 21.18x
Excelente +50 pts over 3 years

En 2018, el cobertura de intereses de SAS BEAUME ENERGIE (29.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 360 días. Plazo proveedores: 5406 días. Excelente situación: los proveedores financian 5046 días del ciclo operativo. El FM es negativo (-346 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2018) ?
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

-17 279 €

Customer credit (2018) ?
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

360 j

Supplier credit (2018) ?
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

5406 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-346 j

WCR and payment terms evolution
SAS BEAUME ENERGIE

Positioning of SAS BEAUME 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 BEAUME ENERGIE is estimated at 24 656 € (range 3 785€ - 97 126€). With an EBITDA of 12 968€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 value 2018
85 tx
3k€ 24k€ 97k€
24 656 € Range: 3 785€ - 97 126€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
12 968 € × 2.4x
Estimation 31 378 €
3 443€ - 117 737€
Revenue Multiple 30%
18 000 € × 0.69x
Estimation 12 453 €
2 452€ - 63 195€
Net Income Multiple 20%
9 084 € × 2.9x
Estimation 26 159 €
6 642€ - 96 498€
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 BEAUME ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS BEAUME ENERGIE

What is the revenue of SAS BEAUME ENERGIE ?

The revenue of SAS BEAUME ENERGIE in 2018 is 18 k€.

Is SAS BEAUME ENERGIE profitable?

Yes, SAS BEAUME ENERGIE generated a net profit of 9 k€ in 2018.

Where is the headquarters of SAS BEAUME ENERGIE ?

The headquarters of SAS BEAUME ENERGIE is located in CHABESTAN (05400), in the department Hautes-Alpes.

Where to find the tax return of SAS BEAUME ENERGIE ?

The tax return of SAS BEAUME 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 BEAUME ENERGIE operate?

SAS BEAUME 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.