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STE BEAUVAISIENNE DE PVC : revenue, balance sheet and financial ratios

STE BEAUVAISIENNE DE PVC is a French company founded 30 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in SAINT-JUST-EN-CHAUSSEE (60130), this company of category PME shows in 2024 a net income positive of 9 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 - STE BEAUVAISIENNE DE PVC (SIREN 401430129)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 9 388 € 113 367 € 175 151 € 100 292 € 11 897 € 88 081 € 92 988 € 143 805 € 135 196 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STE BEAUVAISIENNE DE PVC generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 9 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

9 388 €

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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 5%. 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 54%. 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

4.995%

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

54.128%

Asset age ratio (2024) ?
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

25.0%

Solvency indicators evolution
STE BEAUVAISIENNE DE PVC

Sector positioning

Debt ratio
5.0 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Good

In 2024, the debt ratio of STE BEAUVAISIENNE DE PVC (5.00) 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
54.13% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Good

In 2024, the financial autonomy of STE BEAUVAISIENNE DE PVC (54.1%) 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 289.16. 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

289.163

Liquidity indicators evolution
STE BEAUVAISIENNE DE PVC

Sector positioning

Liquidity ratio
289.16 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Good

In 2024, the liquidity ratio of STE BEAUVAISIENNE DE PVC (289.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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

0 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

0 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
STE BEAUVAISIENNE DE PVC

Positioning of STE BEAUVAISIENNE DE PVC in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of STE BEAUVAISIENNE DE PVC is estimated at 16 270 € (range 5 053€ - 63 744€). 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 2024
76 tx
5k€ 16k€ 63k€
16 270 € Range: 5 053€ - 63 744€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
9 388 € × 1.7x = 16 271 €
Range: 5 054€ - 63 745€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare STE BEAUVAISIENNE DE PVC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about STE BEAUVAISIENNE DE PVC

What is the revenue of STE BEAUVAISIENNE DE PVC ?

The revenue of STE BEAUVAISIENNE DE PVC is not publicly disclosed (confidential accounts filed with INPI).

Is STE BEAUVAISIENNE DE PVC profitable?

Yes, STE BEAUVAISIENNE DE PVC generated a net profit of 9 k€ in 2024.

Where is the headquarters of STE BEAUVAISIENNE DE PVC ?

The headquarters of STE BEAUVAISIENNE DE PVC is located in SAINT-JUST-EN-CHAUSSEE (60130), in the department Oise.

Where to find the tax return of STE BEAUVAISIENNE DE PVC ?

The tax return of STE BEAUVAISIENNE DE PVC 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 STE BEAUVAISIENNE DE PVC operate?

STE BEAUVAISIENNE DE PVC operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.