SIREN : 592012470
AU BEAU NOIR is a French company founded 67 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 23 460 € | 14 837 € | 14 280 € | 10 245 € | 18 960 € |
| Net income | 1 178 € | -9 850 € | -13 082 € | -19 516 € | -30 826 € | -9 150 € |
| EBITDA | N/C | 5 977 € | -844 € | -5 654 € | -19 821 € | 3 243 € |
| Net margin | N/C | -42.0% | -88.2% | -136.7% | -300.9% | -48.3% |
In 2023, AU BEAU NOIR generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.475%
88.155%
67.0%
In 2023, the debt ratio of AU BEAU NOIR (11.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AU BEAU NOIR (88.2%) 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.
In 2022, the repayment capacity of AU BEAU NOIR (10.98) 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 417.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.993
In 2023, the liquidity ratio of AU BEAU NOIR (417.99) 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.
In 2022, the interest coverage of AU BEAU NOIR (6.4x) 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.
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Based on 66 transactions of similar company sales
in 2023,
the value of AU BEAU NOIR is estimated at
8 178 €
(range 4 041€ - 21 118€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 AU BEAU NOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AU BEAU NOIR in 2022 is 23 k€.
Yes, AU BEAU NOIR generated a net profit of 1 k€ in 2023.
The headquarters of AU BEAU NOIR is located in PARIS (75002), in the department Paris.
The tax return of AU BEAU NOIR 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).
AU BEAU NOIR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.