BEACH PM : revenue, balance sheet and financial ratios

BEACH PM is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-NAZAIRE-DE-PEZAN (34400), this company of category PME shows in 2017 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEACH PM (SIREN 524718871)
Indicator 2020 2017 2016 2015
Revenue N/C 3 450 € 7 100 € 12 600 €
Net income 0 € -1 359 € -1 055 € 4 591 €
EBITDA N/C -1 574 € -770 € 6 066 €
Net margin N/C -39.4% -14.9% 36.4%

Revenue and income statement

In 2020, BEACH PM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.02. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2020) ?
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

0.016

Liquidity indicators evolution
BEACH PM

Sector positioning

Liquidity ratio
0.02 2020
2016
2017
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Average

In 2020, the liquidity ratio of BEACH PM (0.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-2633.29x 2017
2016
2017
Q1: -66.2x
Med: 0.0x
Q3: 0.13x
Average -25 pts over 2 years

In 2017, the interest coverage of BEACH PM (-2633.3x) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
BEACH PM

Positioning of BEACH PM in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare BEACH PM with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about BEACH PM

What is the revenue of BEACH PM ?

The revenue of BEACH PM in 2017 is 3 k€.

Is BEACH PM profitable?

BEACH PM recorded a net loss in 2017.

Where is the headquarters of BEACH PM ?

The headquarters of BEACH PM is located in SAINT-NAZAIRE-DE-PEZAN (34400), in the department Herault.

Where to find the tax return of BEACH PM ?

The tax return of BEACH PM 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 BEACH PM operate?

BEACH PM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.