SIREN : 403998826
BEAUDIAL is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in BEAUVOIR-SUR-NIORT (79360), this company of category PME shows in 2019 a revenue of 12.9 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 12 923 440 € | N/C | N/C | N/C |
| Net income | 137 039 € | 79 180 € | 264 403 € | 137 246 € | 163 312 € | 175 639 € | 175 858 € |
| EBITDA | N/C | N/C | N/C | 249 545 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 1.1% | N/C | N/C | N/C |
In 2024, BEAUDIAL generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 176 k€ -> 137 k€.
137 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
142.156%
32.289%
56.4%
In 2024, the debt ratio of BEAUDIAL (142.16) 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 2024, the financial autonomy of BEAUDIAL (32.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.523
In 2024, the liquidity ratio of BEAUDIAL (144.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of BEAUDIAL is estimated at 798 346 € (range 360 143€ - 1 802 912€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 BEAUDIAL with other companies in the same sector:
The revenue of BEAUDIAL in 2019 is 12.9 M€.
Yes, BEAUDIAL generated a net profit of 137 k€ in 2024.
The headquarters of BEAUDIAL is located in BEAUVOIR-SUR-NIORT (79360), in the department Deux-Sevres.
The tax return of BEAUDIAL 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).
BEAUDIAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.