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TRANSPORTS BEAUMIER : revenue, balance sheet and financial ratios

TRANSPORTS BEAUMIER is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2022 a net income negative of -46 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 - TRANSPORTS BEAUMIER (SIREN 399905892)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -46 486 € 15 176 € -11 399 € -19 288 € 56 156 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, TRANSPORTS BEAUMIER records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 486 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.468%

Financial autonomy (2022) ?
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

38.948%

Asset age ratio (2022) ?
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

15.7%

Solvency indicators evolution
TRANSPORTS BEAUMIER

Sector positioning

Debt ratio
104.47 2022
2018
2019
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average

In 2022, the debt ratio of TRANSPORTS BEAUMIER (104.47) 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
38.95% 2022
2018
2019
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good

In 2022, the financial autonomy of TRANSPORTS BEAUMIER (39.0%) 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 292.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

292.201

Liquidity indicators evolution
TRANSPORTS BEAUMIER

Sector positioning

Liquidity ratio
292.2 2022
2018
2019
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Excellent

In 2022, the liquidity ratio of TRANSPORTS BEAUMIER (292.20) 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 TRANSPORTS BEAUMIER in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS BEAUMIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS BEAUMIER

What is the revenue of TRANSPORTS BEAUMIER ?

The revenue of TRANSPORTS BEAUMIER is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS BEAUMIER profitable?

TRANSPORTS BEAUMIER recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS BEAUMIER ?

The headquarters of TRANSPORTS BEAUMIER is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.

Where to find the tax return of TRANSPORTS BEAUMIER ?

The tax return of TRANSPORTS BEAUMIER 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 TRANSPORTS BEAUMIER operate?

TRANSPORTS BEAUMIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.