SIREN : 311997290
STE EXPLOIT ETS BERAUD is a French company founded 61 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUREC-SUR-LOIRE (43110), this company of category PME shows in 2016 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 1 852 213 € |
| Net income | 9 202 € |
| EBITDA | 28 682 € |
| Net margin | 0.5% |
In 2016, STE EXPLOIT ETS BERAUD achieves revenue of 1.9 M€. After deducting consumption (931 k€), gross margin stands at 922 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 852 213 €
921 683 €
28 682 €
10 234 €
9 202 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.782%
30.104%
1.001%
3.766
2.8%
In 2016, the debt ratio of STE EXPLOIT ETS BERAUD (34.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of STE EXPLOIT ETS BERAUD (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of STE EXPLOIT ETS BERAUD (3.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
140.401
9.428
In 2016, the liquidity ratio of STE EXPLOIT ETS BERAUD (140.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of STE EXPLOIT ETS BERAUD (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 370 k€ to permanently finance.
370 109 €
41 j
67 j
50 j
72 j
Based on 264 transactions of similar company sales (all years), the value of STE EXPLOIT ETS BERAUD is estimated at 133 316 € (range 68 666€ - 227 099€). With an EBITDA of 28 682€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STE EXPLOIT ETS BERAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STE EXPLOIT ETS BERAUD in 2016 is 1.9 M€.
Yes, STE EXPLOIT ETS BERAUD generated a net profit of 9 k€ in 2016.
The headquarters of STE EXPLOIT ETS BERAUD is located in AUREC-SUR-LOIRE (43110), in the department Haute-Loire.
The tax return of STE EXPLOIT ETS BERAUD 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).
STE EXPLOIT ETS BERAUD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.