SIREN : 502606577
BEAU RIVAGE is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE VIVIER-SUR-MER (35960), this company of category PME shows in 2021 a revenue of 340 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 340 495 € | 306 077 € | 502 350 € | 476 976 € | 480 328 € |
| Net income | 97 104 € | 75 589 € | 40 868 € | -29 649 € | 48 142 € | 45 432 € | 41 392 € |
| EBITDA | N/C | N/C | 90 526 € | 26 456 € | 138 684 € | 142 617 € | 138 564 € |
| Net margin | N/C | N/C | 12.0% | -9.7% | 9.6% | 9.5% | 8.6% |
In 2023, BEAU RIVAGE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 97 k€.
97 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.141%
53.492%
40.2%
In 2023, the debt ratio of BEAU RIVAGE (72.14) 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 2023, the financial autonomy of BEAU RIVAGE (53.5%) 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 2021, the repayment capacity of BEAU RIVAGE (6.67) 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 299.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.375
In 2023, the liquidity ratio of BEAU RIVAGE (299.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of BEAU RIVAGE (15.4x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of BEAU RIVAGE is estimated at 429 465 € (range 186 001€ - 735 993€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 RIVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BEAU RIVAGE in 2021 is 340 k€.
Yes, BEAU RIVAGE generated a net profit of 97 k€ in 2023.
The headquarters of BEAU RIVAGE is located in LE VIVIER-SUR-MER (35960), in the department Ille-et-Vilaine.
The tax return of BEAU RIVAGE 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 RIVAGE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.