SIREN : 844212555
BEALTY is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SARTILLY-BAIE-BOCAGE (50530), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif) ; résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, BEALTY posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 206 825 € | 2 206 825 € | N/C | N/C | N/C |
| Net income | 35 686 € | 35 619 € | 17 713 € | 17 713 € | 35 878 € | 34 887 € | -5 636 € |
| EBITDA | -3 092 € | -2 914 € | 28 705 € | 28 705 € | -2 969 € | -2 920 € | -12 419 € |
| Net margin | N/C | N/C | 0.8% | 0.8% | N/C | N/C | N/C |
In 2024, BEALTY generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: -6 k€ -> 36 k€.
2 206 825 €
543 855 €
28 705 €
13 807 €
17 713 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This ratio is slightly less favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. This ratio is more favorable than the sector median (52.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (28.9%).
10.47%
64.79%
1.21%
1.33
21.9%
In 2024, the debt ratio of BEALTY (54.8%) 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 2024, the financial autonomy of BEALTY (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BEALTY (2.67) 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 2.10. This ratio is less favorable than the sector median (3.8) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
2.1
0.34
In 2024, the liquidity ratio of BEALTY (0.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 0 € to permanently finance.
0 €
0 j
140 j
0 j
13 j
Based on 62 transactions of similar company sales
in 2024,
the value of BEALTY is estimated at
263 764 €
(range 74 889€ - 522 545€).
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 62 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 BEALTY with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Manche:
The revenue of BEALTY in 2022 is 2.2 M€.
Yes, BEALTY generated a net profit of 36 k€ in 2024.
The headquarters of BEALTY is located in SARTILLY-BAIE-BOCAGE (50530), in the department Manche.
The tax return of BEALTY 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).
BEALTY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.