Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-26 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BESSE-ET-SAINT-ANASTAISE (63610), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAL-SANCY : revenue, balance sheet and financial ratios
BEAL-SANCY is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in BESSE-ET-SAINT-ANASTAISE (63610),
this company of category PME
shows in 2019 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, BEAL-SANCY generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 521 k€ -> 81 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 943 €
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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.421%
Financial autonomy (2019)
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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
62.306%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
56.537
48.421
Financial autonomy
57.382
62.306
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
48.422019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average
In 2019, the debt ratio of BEAL-SANCY (48.42) 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
62.31%2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excellent
In 2019, the financial autonomy of BEAL-SANCY (62.3%) 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 639.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
639.631
Liquidity indicators evolution BEAL-SANCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
623.84
639.631
Interest coverage
None
None
Sector positioning
Liquidity ratio
639.632019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent
In 2019, the liquidity ratio of BEAL-SANCY (639.63) 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.
Positioning of BEAL-SANCY in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of BEAL-SANCY is estimated at
754 399 €
(range 388 676€ - 1 437 708€).
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 value2019
1033 transactions
388k€754k€1437k€
754 399 €Range: 388 676€ - 1 437 708€
NAF 5 année 2019
Valuation method used
Net Income Multiple
80 943 €
×
9.3x
=754 399 €
Range: 388 676€ - 1 437 709€
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 1033 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 (Restauration traditionnelle)
Compare BEAL-SANCY with other companies in the same sector:
The revenue of BEAL-SANCY is not publicly disclosed (confidential accounts filed with INPI).
Is BEAL-SANCY profitable?
Yes, BEAL-SANCY generated a net profit of 81 k€ in 2019.
Where is the headquarters of BEAL-SANCY ?
The headquarters of BEAL-SANCY is located in BESSE-ET-SAINT-ANASTAISE (63610), in the department Puy-de-Dome.
Where to find the tax return of BEAL-SANCY ?
The tax return of BEAL-SANCY 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 BEAL-SANCY operate?
BEAL-SANCY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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