SIREN : 901620781
BEAU SOLEIL ESPOIR is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in DRANCY (93700), this company of category PME shows in 2024 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -14 812 € | -2 704 € | -2 543 € | -279 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, BEAU SOLEIL ESPOIR records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 812 €
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 -648%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.279%
-648.056%
In 2024, the debt ratio of BEAU SOLEIL ESPOIR (-0.28) 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.
In 2024, the financial autonomy of BEAU SOLEIL ESPOIR (-648.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.401
In 2024, the liquidity ratio of BEAU SOLEIL ESPOIR (13.40) 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.
Compare BEAU SOLEIL ESPOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of BEAU SOLEIL ESPOIR is not publicly disclosed (confidential accounts filed with INPI).
BEAU SOLEIL ESPOIR recorded a net loss in 2024.
The headquarters of BEAU SOLEIL ESPOIR is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of BEAU SOLEIL ESPOIR 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 SOLEIL ESPOIR operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.