SIREN : 449191642
BEAUBOURG PRODUCTIONS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358 552 € | 593 012 € | 733 543 € | 1 685 231 € | 1 024 647 € | 1 496 268 € | 1 204 545 € | 724 118 € | 915 381 € |
| Net income | 405 119 € | 4 972 010 € | 2 157 641 € | 1 392 346 € | 816 628 € | 2 129 366 € | -532 593 € | -53 882 € | 405 135 € |
| EBITDA | -220 054 € | -307 130 € | -100 784 € | 938 960 € | 304 700 € | 790 743 € | 530 270 € | 58 111 € | 280 635 € |
| Net margin | 113.0% | 838.4% | 294.1% | 82.6% | 79.7% | 142.3% | -44.2% | -7.4% | 44.3% |
In 2024, BEAUBOURG PRODUCTIONS achieves revenue of 359 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 359 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 -220 k€, representing -61.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by +28%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 113.0% of revenue. This profit can be retained or distributed to shareholders.
358 552 €
358 552 €
-220 054 €
-542 105 €
405 119 €
-61.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 217.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.526%
99.208%
216.995%
0.141
49.4%
In 2024, the debt ratio of BEAUBOURG PRODUCTIONS (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BEAUBOURG PRODUCTIONS (99.2%) 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.
In 2024, the repayment capacity of BEAUBOURG PRODUCTIONS (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28425.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28425.009
-105.003
In 2024, the liquidity ratio of BEAUBOURG PRODUCTIONS (28425.01) 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 2024, the interest coverage of BEAUBOURG PRODUCTIONS (-105.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
18 903 €
31 j
28 j
0 j
19 j
Based on 103 transactions of similar company sales in 2024, the value of BEAUBOURG PRODUCTIONS is estimated at 1 621 972 € (range 567 752€ - 4 312 789€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 BEAUBOURG PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BEAUBOURG PRODUCTIONS in 2024 is 359 k€.
Yes, BEAUBOURG PRODUCTIONS generated a net profit of 405 k€ in 2024.
The headquarters of BEAUBOURG PRODUCTIONS is located in PARIS (75002), in the department Paris.
The tax return of BEAUBOURG PRODUCTIONS 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).
BEAUBOURG PRODUCTIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.