BEAUBLANC BUSINESS OFFICES : revenue, balance sheet and financial ratios

BEAUBLANC BUSINESS OFFICES is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LIMOGES (87100), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEAUBLANC BUSINESS OFFICES (SIREN 840895106)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 1 130 276 € 1 009 225 € N/C N/C N/C
Net income 234 313 € 214 367 € 195 362 € 176 495 € 140 563 € 152 994 €
EBITDA N/C 283 629 € 239 942 € N/C N/C N/C
Net margin N/C 19.0% 19.4% N/C N/C N/C

Revenue and income statement

In 2024, BEAUBLANC BUSINESS OFFICES generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 153 k€ -> 234 k€.

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

234 313 €

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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 5%. 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 62%. 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

4.534%

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

62.071%

Solvency indicators evolution
BEAUBLANC BUSINESS OFFICES

Sector positioning

Debt ratio
4.53 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good

In 2024, the debt ratio of BEAUBLANC BUSINESS OFFICES (4.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.07% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +11 pts over 3 years

In 2024, the financial autonomy of BEAUBLANC BUSINESS OFFICES (62.1%) 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.

Repayment capacity
0.27 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good

In 2023, the repayment capacity of BEAUBLANC BUSINESS OFFICES (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BEAUBLANC BUSINESS OFFICES

Positioning of BEAUBLANC BUSINESS OFFICES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of BEAUBLANC BUSINESS OFFICES is estimated at 1 596 686 € (range 480 072€ - 2 896 912€). 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.

Estimated enterprise value 2024
169 transactions
480k€ 1596k€ 2896k€
1 596 686 € Range: 480 072€ - 2 896 912€
NAF 5 année 2024

Valuation method used

Net Income Multiple
234 313 € × 6.8x = 1 596 686 €
Range: 480 073€ - 2 896 912€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BEAUBLANC BUSINESS OFFICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BEAUBLANC BUSINESS OFFICES

What is the revenue of BEAUBLANC BUSINESS OFFICES ?

The revenue of BEAUBLANC BUSINESS OFFICES in 2023 is 1.1 M€.

Is BEAUBLANC BUSINESS OFFICES profitable?

Yes, BEAUBLANC BUSINESS OFFICES generated a net profit of 234 k€ in 2024.

Where is the headquarters of BEAUBLANC BUSINESS OFFICES ?

The headquarters of BEAUBLANC BUSINESS OFFICES is located in LIMOGES (87100), in the department Haute-Vienne.

Where to find the tax return of BEAUBLANC BUSINESS OFFICES ?

The tax return of BEAUBLANC BUSINESS OFFICES 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 BEAUBLANC BUSINESS OFFICES operate?

BEAUBLANC BUSINESS OFFICES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.