SIREN : 379591209
BEAUDRIVE is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in LIMOGES (87000), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 332 297 € | 2 773 747 € | 2 297 634 € | 2 991 043 € | 2 841 409 € | N/C | N/C |
| Net income | -2 059 € | -18 576 € | 199 549 € | -8 809 € | -53 958 € | 29 041 € | 80 925 € | 74 763 € |
| EBITDA | N/C | 288 070 € | 463 090 € | 253 725 € | 229 358 € | 250 660 € | N/C | N/C |
| Net margin | N/C | -0.6% | 7.2% | -0.4% | -1.8% | 1.0% | N/C | N/C |
In 2024, BEAUDRIVE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 513%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
513.475%
7.033%
10.7%
In 2024, the debt ratio of BEAUDRIVE (513.48) 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 BEAUDRIVE (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BEAUDRIVE (2.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.382
In 2024, the liquidity ratio of BEAUDRIVE (59.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BEAUDRIVE (3.0x) 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.
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Compare BEAUDRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BEAUDRIVE in 2023 is 3.3 M€.
BEAUDRIVE recorded a net loss in 2024.
The headquarters of BEAUDRIVE is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of BEAUDRIVE 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).
BEAUDRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.