Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE COMMERCIALE J. BEAUQUIS : revenue, balance sheet and financial ratios
AGENCE COMMERCIALE J. BEAUQUIS is a French company
founded 21 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in LYON (69009),
this company of category PME
shows in 2024 a net income positive of 345 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE COMMERCIALE J. BEAUQUIS (SIREN 481626216)
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
344 716 €
464 858 €
426 334 €
541 930 €
359 018 €
379 153 €
266 694 €
254 913 €
139 794 €
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, AGENCE COMMERCIALE J. BEAUQUIS generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 345 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
344 716 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. 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
14.666%
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
70.148%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE COMMERCIALE J. BEAUQUIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.268
68.485
10.298
2.74
3.54
3.019
21.134
14.922
14.666
Financial autonomy
82.19
51.496
76.91
81.233
76.319
74.239
63.371
72.846
70.148
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.672024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average
In 2024, the debt ratio of AGENCE COMMERCIALE J. BEA... (14.67) 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
70.15%2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Excellent
In 2024, the financial autonomy of AGENCE COMMERCIALE J. BEA... (70.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.96. 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
310.963
Liquidity indicators evolution AGENCE COMMERCIALE J. BEAUQUIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
692.749
570.12
449.547
419.194
537.421
316.893
286.117
411.927
310.963
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
310.962024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Good
In 2024, the liquidity ratio of AGENCE COMMERCIALE J. BEA... (310.96) 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.
Positioning of AGENCE COMMERCIALE J. BEAUQUIS in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of AGENCE COMMERCIALE J. BEAUQUIS is estimated at
473 315 €
(range 225 687€ - 2 426 773€).
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 value2024
85 tx
225k€473k€2426k€
473 315 €Range: 225 687€ - 2 426 773€
NAF 5 all-time
Valuation method used
Net Income Multiple
344 716 €
×
1.4x
=473 315 €
Range: 225 688€ - 2 426 773€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare AGENCE COMMERCIALE J. BEAUQUIS with other companies in the same sector:
Frequently asked questions about AGENCE COMMERCIALE J. BEAUQUIS
What is the revenue of AGENCE COMMERCIALE J. BEAUQUIS ?
The revenue of AGENCE COMMERCIALE J. BEAUQUIS is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE COMMERCIALE J. BEAUQUIS profitable?
Yes, AGENCE COMMERCIALE J. BEAUQUIS generated a net profit of 345 k€ in 2024.
Where is the headquarters of AGENCE COMMERCIALE J. BEAUQUIS ?
The headquarters of AGENCE COMMERCIALE J. BEAUQUIS is located in LYON (69009), in the department Rhone.
Where to find the tax return of AGENCE COMMERCIALE J. BEAUQUIS ?
The tax return of AGENCE COMMERCIALE J. BEAUQUIS 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 AGENCE COMMERCIALE J. BEAUQUIS operate?
AGENCE COMMERCIALE J. BEAUQUIS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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