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BEAU SOLEIL BATIMENT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BEAU SOLEIL BATIMENT TRAVAUX PUBLICS is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in LES ABYMES (97139), this company of category PME shows in 2024 a net income negative of -8 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

Financial history - BEAU SOLEIL BATIMENT TRAVAUX PUBLICS (SIREN 801908591)
Indicator 2024
Revenue N/C
Net income -8 415 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BEAU SOLEIL BATIMENT TRAVAUX PUBLICS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 415 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

65.846%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
BEAU SOLEIL BATIMENT TRAVAUX PUBLICS

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excellent

In 2024, the debt ratio of BEAU SOLEIL BATIMENT TRAV... (0.00) 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.

Financial autonomy
65.85% 2024
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of BEAU SOLEIL BATIMENT TRAV... (65.8%) 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 291.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

291.789

Liquidity indicators evolution
BEAU SOLEIL BATIMENT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
291.79 2024
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent

In 2024, the liquidity ratio of BEAU SOLEIL BATIMENT TRAV... (291.79) 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 BEAU SOLEIL BATIMENT TRAVAUX PUBLICS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare BEAU SOLEIL BATIMENT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BEAU SOLEIL BATIMENT TRAVAUX PUBLICS

What is the revenue of BEAU SOLEIL BATIMENT TRAVAUX PUBLICS ?

The revenue of BEAU SOLEIL BATIMENT TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is BEAU SOLEIL BATIMENT TRAVAUX PUBLICS profitable?

BEAU SOLEIL BATIMENT TRAVAUX PUBLICS recorded a net loss in 2024.

Where is the headquarters of BEAU SOLEIL BATIMENT TRAVAUX PUBLICS ?

The headquarters of BEAU SOLEIL BATIMENT TRAVAUX PUBLICS is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of BEAU SOLEIL BATIMENT TRAVAUX PUBLICS ?

The tax return of BEAU SOLEIL BATIMENT TRAVAUX PUBLICS 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 BEAU SOLEIL BATIMENT TRAVAUX PUBLICS operate?

BEAU SOLEIL BATIMENT TRAVAUX PUBLICS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.