Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-04 (22 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUGRAND PATRIMOINE : revenue, balance sheet and financial ratios
BEAUGRAND PATRIMOINE is a French company
founded 22 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEAUGRAND PATRIMOINE (SIREN 453474421)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BEAUGRAND PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 369%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-136.559%
Financial autonomy (2016)
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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
369.065%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-136.559
Financial autonomy
369.065
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-136.562016
2016
Q1: 0.0
Med: 5.02
Q3: 59.9
Excellent
In 2016, the debt ratio of BEAUGRAND PATRIMOINE (-136.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
369.06%2016
2016
Q1: 4.13%
Med: 18.28%
Q3: 49.27%
Excellent
In 2016, the financial autonomy of BEAUGRAND PATRIMOINE (369.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
3.873
Interest coverage
None
Sector positioning
Liquidity ratio
3.872016
2016
Q1: 98.49
Med: 114.41
Q3: 279.86
Watch
In 2016, the liquidity ratio of BEAUGRAND PATRIMOINE (3.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BEAUGRAND PATRIMOINE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare BEAUGRAND PATRIMOINE with other companies in the same sector:
Frequently asked questions about BEAUGRAND PATRIMOINE
What is the revenue of BEAUGRAND PATRIMOINE ?
The revenue of BEAUGRAND PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUGRAND PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of BEAUGRAND PATRIMOINE ?
The headquarters of BEAUGRAND PATRIMOINE is located in PARIS (75008), in the department Paris.
Where to find the tax return of BEAUGRAND PATRIMOINE ?
The tax return of BEAUGRAND PATRIMOINE 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 BEAUGRAND PATRIMOINE operate?
BEAUGRAND PATRIMOINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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