UNIONS BEAUCE : revenue, balance sheet and financial ratios

UNIONS BEAUCE is a French company founded 15 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in FRESNAY L'EVEQUE (28310), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 - UNIONS BEAUCE (SIREN 530341627)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 432 252 € 1 046 894 € 812 211 € 888 631 € 1 139 591 € 534 408 € 905 708 € 694 375 €
Net income 285 715 € 412 128 € 197 860 € 182 661 € 89 232 € 37 720 € 201 784 € -20 112 € 12 249 € 827 €
EBITDA N/C N/C 260 967 € 244 148 € 119 187 € 46 651 € 267 482 € -17 970 € 65 027 € 64 788 €
Net margin N/C N/C 13.8% 17.4% 11.0% 4.2% 17.7% -3.8% 1.4% 0.1%

Revenue and income statement

In 2025, UNIONS BEAUCE generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 827 € -> 286 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

285 715 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.331%

Financial autonomy (2025) ?
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

87.205%

Solvency indicators evolution
UNIONS BEAUCE

Sector positioning

Debt ratio
4.33 2025
2023
2024
2025
Q1: 1.91
Med: 20.2
Q3: 57.22
Good

In 2025, the debt ratio of UNIONS BEAUCE (4.33) 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
87.2% 2025
2023
2024
2025
Q1: 20.43%
Med: 44.12%
Q3: 65.97%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of UNIONS BEAUCE (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.09 years 2023
2023
Q1: 0.0 years
Med: 0.25 years
Q3: 3.57 years
Good

In 2023, the repayment capacity of UNIONS BEAUCE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
UNIONS BEAUCE

Positioning of UNIONS BEAUCE in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of UNIONS BEAUCE is estimated at 482 270 € (range 199 777€ - 1 957 627€). 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.

Estimated enterprise value 2025
229 transactions
199k€ 482k€ 1957k€
482 270 € Range: 199 777€ - 1 957 627€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
285 715 € × 1.7x = 482 271 €
Range: 199 777€ - 1 957 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare UNIONS BEAUCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about UNIONS BEAUCE

What is the revenue of UNIONS BEAUCE ?

The revenue of UNIONS BEAUCE in 2023 is 1.4 M€.

Is UNIONS BEAUCE profitable?

Yes, UNIONS BEAUCE generated a net profit of 286 k€ in 2025.

Where is the headquarters of UNIONS BEAUCE ?

The headquarters of UNIONS BEAUCE is located in FRESNAY L'EVEQUE (28310), in the department Eure-et-Loir.

Where to find the tax return of UNIONS BEAUCE ?

The tax return of UNIONS BEAUCE 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 UNIONS BEAUCE operate?

UNIONS BEAUCE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.