SAS BEUCHER ANTHONY : revenue, balance sheet and financial ratios

SAS BEUCHER ANTHONY is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LAIGNE-EN-BELIN (72220), this company of category PME shows in 2019 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SAS BEUCHER ANTHONY (SIREN 434438131)
Indicator 2019 2018 2017 2016
Revenue 299 347 € 242 339 € 273 041 € 262 674 €
Net income -16 941 € 19 574 € 18 081 € 9 502 €
EBITDA -7 888 € 25 551 € 21 068 € 22 498 €
Net margin -5.7% 8.1% 6.6% 3.6%

Revenue and income statement

En 2019, SAS BEUCHER ANTHONY alcanza unos ingresos de 299 k€. Los ingresos crecen positivamente durante 4 años (TCAC: +4.5%). Vs 2018, crecimiento de +24% (242 k€ -> 299 k€). Tras deducir el consumo (72 k€), el margen bruto se sitúa en 227 k€, es decir, una tasa del 76%. El EBITDA alcanza -8 k€, representando el -2.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+24%), el EBITDA varía en -131%, reduciendo el margen en 13.2 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -17 k€ (-5.7% de los ingresos).

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

299 347 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

226 921 €

EBITDA (2019) ?
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

-7 888 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 961 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 941 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.6%

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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 10%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

9.656%

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

7.574%

Cash flow / Revenue (2019) ?
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

-2.311%

Repayment capacity (2019) ?
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

-2.081

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.0%

Solvency indicators evolution
SAS BEUCHER ANTHONY

Sector positioning

Ratio de endeudamiento
9.66 2019
2017
2018
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Bueno +7 pts over 3 years

En 2019, el ratio de endeudamiento de SAS BEUCHER ANTHONY (9.66) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
7.57% 2019
2017
2018
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Average

En 2019, el autonomía financiera de SAS BEUCHER ANTHONY (7.6%) 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
-2.08 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.06 ans
Q3: 0.95 ans
Excelente -29 pts over 3 years

En 2019, el capacidad de reembolso de SAS BEUCHER ANTHONY (-2.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 576.66. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

576.66

Interest coverage (2019) ?
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

-2.688

Liquidity indicators evolution
SAS BEUCHER ANTHONY

Sector positioning

Ratio de liquidez
576.66 2019
2017
2018
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Excelente

En 2019, el ratio de liquidez de SAS BEUCHER ANTHONY (576.66) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-2.69x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.07x
Average -33 pts over 3 years

En 2019, el cobertura de intereses de SAS BEUCHER ANTHONY (-2.7x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

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: 2 días. Plazo proveedores: 20 días. Situación favorable. El FM es negativo (-21 días): las operaciones generan estructuralmente tesorería. En 2016-2019, el FM aumentó en +29%.

Operating WCR (2019) ?
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

-17 347 €

Customer credit (2019) ?
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

2 j

Supplier credit (2019) ?
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

20 j

Inventory turnover (2019) ?
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 (2019) ?
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

-21 j

WCR and payment terms evolution
SAS BEUCHER ANTHONY

Positioning of SAS BEUCHER ANTHONY in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 25 483€ to 80 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
25k€ 35k€ 80k€
35 771 € Range: 25 483€ - 80 636€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SAS BEUCHER ANTHONY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SAS BEUCHER ANTHONY

What is the revenue of SAS BEUCHER ANTHONY ?

The revenue of SAS BEUCHER ANTHONY in 2019 is 299 k€.

Is SAS BEUCHER ANTHONY profitable?

SAS BEUCHER ANTHONY recorded a net loss in 2019.

Where is the headquarters of SAS BEUCHER ANTHONY ?

The headquarters of SAS BEUCHER ANTHONY is located in LAIGNE-EN-BELIN (72220), in the department Sarthe.

Where to find the tax return of SAS BEUCHER ANTHONY ?

The tax return of SAS BEUCHER ANTHONY 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 BEUCHER ANTHONY operate?

SAS BEUCHER ANTHONY operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.