SIREN : 410441737
BEAU VALLON HOLDING is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in CLISSON (44190), this company of category PME shows in 2025 a revenue of 13 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 095 € | 13 366 € | 16 693 € | 26 582 € | 27 944 € | 15 003 € | 8 507 € | 8 506 € | 3 332 € | N/C | N/C | 206 131 € |
| Net income | -16 913 € | -26 181 € | -4 997 € | -18 230 € | -17 941 € | 514 € | -5 372 € | 4 545 € | -498 € | 216 532 € | -5 111 € | 9 112 € |
| EBITDA | 1 221 € | -6 501 € | -4 437 € | 13 008 € | 12 481 € | 4 699 € | -28 627 € | 1 805 € | -1 030 € | -13 766 € | -4 899 € | 973 € |
| Net margin | -129.2% | -195.9% | -29.9% | -68.6% | -64.2% | 3.4% | -63.1% | 53.4% | -14.9% | N/C | N/C | 4.4% |
In 2025, BEAU VALLON HOLDING achieves revenue of 13 k€. Revenue is declining over the period 2013-2025 (CAGR: -20.5%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 13 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 1 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +58.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -17 k€ (-129.2% of revenue), which will impact equity.
13 095 €
13 095 €
1 221 €
-14 890 €
-16 913 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.313%
77.377%
-6.124%
-119.753
71.8%
In 2025, the debt ratio of BEAU VALLON HOLDING (28.31) 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 2025, the financial autonomy of BEAU VALLON HOLDING (77.4%) 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 2025, the repayment capacity of BEAU VALLON HOLDING (-119.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5562.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 167.2x. Operating income very largely covers interest expenses: high safety margin.
5562.125
167.158
In 2025, the liquidity ratio of BEAU VALLON HOLDING (5562.12) 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.
In 2025, the interest coverage of BEAU VALLON HOLDING (167.2x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 235 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
8 531 €
80 j
61 j
0 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 412€ to 16 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VALLON HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEAU VALLON HOLDING in 2025 is 13 k€.
BEAU VALLON HOLDING recorded a net loss in 2025.
The headquarters of BEAU VALLON HOLDING is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of BEAU VALLON HOLDING 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 VALLON HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.