PELLETERIES FOURRURES BEAUMET : revenue, balance sheet and financial ratios

PELLETERIES FOURRURES BEAUMET is a French company founded 71 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 72 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

Historique financier - PELLETERIES FOURRURES BEAUMET (SIREN 552075541)
Indicador 2018 2017 2016
Ingresos 72 405 € 70 685 € 104 511 €
Resultado neto 18 813 € 16 371 € 18 815 €
EBITDA 22 135 € 8 032 € 21 308 €
Margen neto 26.0% 23.2% 18.0%

Ingresos y cuenta de resultados

In 2018, PELLETERIES FOURRURES BEAUMET achieves revenue of 72 k€. Revenue is declining over the period 2016-2018 (CAGR: -16.8%). Vs 2017: +2%. After deducting consumption (26 k€), gross margin stands at 46 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2018) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

72 405 €

Margen bruto (2018) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

46 169 €

EBITDA (2018) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

22 135 €

EBIT (2018) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

24 402 €

Resultado neto (2018) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

18 813 €

Margen EBITDA (2018) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

30.6%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2018) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

10.234%

Autonomía financiera (2018) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

74.459%

Flujo de caja / Ingresos (2018) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

29.117%

Capacidad de reembolso (2018) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.747

Evolución de indicadores de solvencia
PELLETERIES FOURRURES BEAUMET

Positionnement sectoriel

Debt ratio
10.23 2018
2016
2017
2018
Q1: 0.0
Méd: 7.77
Q3: 59.72
Average -12 pts durante 3 años

In 2018, the debt ratio of PELLETERIES FOURRURES BEA... (10.23) 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
74.46% 2018
2016
2017
2018
Q1: 7.1%
Méd: 29.69%
Q3: 57.18%
Excellent

In 2018, the financial autonomy of PELLETERIES FOURRURES BEA... (74.5%) 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
0.75 years 2018
2016
2017
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.98 years
Average

In 2018, the repayment capacity of PELLETERIES FOURRURES BEA... (0.75) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 524.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2018) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

524.067

Cobertura de intereses (2018) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
PELLETERIES FOURRURES BEAUMET

Positionnement sectoriel

Liquidity ratio
524.07 2018
2016
2017
2018
Q1: 98.03
Méd: 151.82
Q3: 293.25
Excellent

In 2018, the liquidity ratio of PELLETERIES FOURRURES BEA... (524.07) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Méd: 0.0x
Q3: 3.45x
Average

In 2018, the interest coverage of PELLETERIES FOURRURES BEA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 827 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 907 days of revenue, i.e. 182 k€ to permanently finance.

NFR de explotación (2018) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

182 441 €

Crédito clientes (2018) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

121 j

Crédito proveedores (2018) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

139 j

Rotación de inventario (2018) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

827 j

NFR en días de ingresos (2018) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

907 j

Evolución del NFR y plazos
PELLETERIES FOURRURES BEAUMET

Positionnement de PELLETERIES FOURRURES BEAUMET dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Estimación de valoración

Based on 124 transactions of similar company sales (all years), the value of PELLETERIES FOURRURES BEAUMET is estimated at 39 198 € (range 15 256€ - 81 626€). With an EBITDA of 22 135€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2018
124 transactions
15k€ 39k€ 81k€
39 198 € Range: 15 256€ - 81 626€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 135 € × 2.4x
Estimation 53 606 €
22 045€ - 110 915€
Revenue Multiple 30%
72 405 € × 0.17x
Estimation 12 602 €
6 483€ - 36 288€
Net Income Multiple 20%
18 813 € × 2.3x
Estimation 43 076 €
11 445€ - 76 413€

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare PELLETERIES FOURRURES BEAUMET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about PELLETERIES FOURRURES BEAUMET

What is the revenue of PELLETERIES FOURRURES BEAUMET ?

The revenue of PELLETERIES FOURRURES BEAUMET in 2018 is 72 k€.

Is PELLETERIES FOURRURES BEAUMET profitable?

Yes, PELLETERIES FOURRURES BEAUMET generated a net profit of 19 k€ in 2018.

Where is the headquarters of PELLETERIES FOURRURES BEAUMET ?

The headquarters of PELLETERIES FOURRURES BEAUMET is located in PARIS (75009), in the department Paris.

Where to find the tax return of PELLETERIES FOURRURES BEAUMET ?

The tax return of PELLETERIES FOURRURES BEAUMET 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 PELLETERIES FOURRURES BEAUMET operate?

PELLETERIES FOURRURES BEAUMET operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.