SIREN : 452119027
BEACOU is a French company founded 22 years ago, specialized in the sector Location de logements. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2016 a revenue of 27 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 27 235 € |
| Net income | 0 € | 7 357 € |
| EBITDA | N/C | 22 007 € |
| Net margin | N/C | 27.0% |
In 2017, BEACOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -444%. 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 128%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-443.862%
127.921%
27.6%
In 2017, the debt ratio of BEACOU (-443.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of BEACOU (127.9%) 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 2016, the repayment capacity of BEACOU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.44
In 2017, the liquidity ratio of BEACOU (33.44) 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.
In 2016, the interest coverage of BEACOU (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 545 days. Excellent situation: suppliers finance 545 days of the operating cycle (retail model).
0 €
0 j
545 j
0 j
Compare BEACOU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BEACOU in 2016 is 27 k€.
Yes, BEACOU generated a net profit of 7 k€ in 2016.
The headquarters of BEACOU is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of BEACOU 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).
BEACOU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.