SIREN : 823486287
BEAU REVEIL is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2022 a revenue of 313 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 | 2022 |
|---|---|
| Revenue | 312 606 € |
| Net income | 116 727 € |
| EBITDA | 104 654 € |
| Net margin | 37.3% |
In 2022, BEAU REVEIL achieves revenue of 313 k€. After deducting consumption (0 €), gross margin stands at 313 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 33.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
312 606 €
312 606 €
104 654 €
104 152 €
116 727 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1452%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1451.88%
5.196%
37.431%
33.91
In 2022, the debt ratio of BEAU REVEIL (1451.88) 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 2022, the financial autonomy of BEAU REVEIL (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BEAU REVEIL (33.91) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
0.0
4.055
In 2022, the liquidity ratio of BEAU REVEIL (0.00) 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.
In 2022, the interest coverage of BEAU REVEIL (4.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-1161 days): operations structurally generate cash.
-1 007 789 €
0 j
16 j
0 j
-1161 j
Based on 80 transactions of similar company sales
(all years),
the value of BEAU REVEIL is estimated at
133 566 €
(range 48 146€ - 375 062€).
With an EBITDA of 104 654€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 BEAU REVEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BEAU REVEIL in 2022 is 313 k€.
Yes, BEAU REVEIL generated a net profit of 117 k€ in 2022.
The headquarters of BEAU REVEIL is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.
The tax return of BEAU REVEIL 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).
BEAU REVEIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.