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BEAUJEAN ORGANISATION ASSISTANCE : revenue, balance sheet and financial ratios

BEAUJEAN ORGANISATION ASSISTANCE is a French company founded 14 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in NICE (06000), this company of category PME shows in 2013 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BEAUJEAN ORGANISATION ASSISTANCE (SIREN 538664467)
Indicator 2013
Revenue 21 113 €
Net income -37 187 €
EBITDA -9 224 €
Net margin -176.1%

Revenue and income statement

In 2013, BEAUJEAN ORGANISATION ASSISTANCE achieves revenue of 21 k€. After deducting consumption (0 €), gross margin stands at 21 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 -9 k€, representing -43.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-176.1% of revenue), which will impact equity.

Revenue (2013) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 113 €

Gross margin (2013) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 113 €

EBITDA (2013) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 224 €

EBIT (2013) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 790 €

Net income (2013) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 187 €

EBITDA margin (2013) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-43.7%

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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 -158%. 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 164%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2013) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-157.696%

Financial autonomy (2013) ?
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

163.81%

Cash flow / Revenue (2013) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-173.845%

Repayment capacity (2013) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.974

Solvency indicators evolution
BEAUJEAN ORGANISATION ASSISTANCE

Sector positioning

Debt ratio
-157.7 2013
2013
Q1: 0.0
Med: 1.38
Q3: 54.4
Excellent

In 2013, the debt ratio of BEAUJEAN ORGANISATION ASS... (-157.70) 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
163.81% 2013
2013
Q1: 0.0%
Med: 17.95%
Q3: 47.87%
Excellent

In 2013, the financial autonomy of BEAUJEAN ORGANISATION ASS... (163.8%) 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.

Repayment capacity
-2.97 years 2013
2013
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Excellent

In 2013, the repayment capacity of BEAUJEAN ORGANISATION ASS... (-2.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2013) ?
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

208.45

Interest coverage (2013) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-54.315

Liquidity indicators evolution
BEAUJEAN ORGANISATION ASSISTANCE

Sector positioning

Liquidity ratio
208.45 2013
2013
Q1: 87.71
Med: 180.91
Q3: 251.75
Good

In 2013, the liquidity ratio of BEAUJEAN ORGANISATION ASS... (208.45) 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.

Interest coverage
-54.31x 2013
2013
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Watch

In 2013, the interest coverage of BEAUJEAN ORGANISATION ASS... (-54.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 551 days of revenue, i.e. 32 k€ to permanently finance.

Operating WCR (2013) ?
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

32 343 €

Customer credit (2013) ?
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

356 j

Supplier credit (2013) ?
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

72 j

Inventory turnover (2013) ?
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 in days of revenue (2013) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

551 j

WCR and payment terms evolution
BEAUJEAN ORGANISATION ASSISTANCE

Positioning of BEAUJEAN ORGANISATION ASSISTANCE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of BEAUJEAN ORGANISATION ASSISTANCE is estimated at 14 365 € (range 5 475€ - 26 706€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2013
63 tx
5k€ 14k€ 26k€
14 365 € Range: 5 475€ - 26 706€
NAF 5 all-time

Valuation method used

Revenue Multiple
21 113 € × 0.68x = 14 365 €
Range: 5 476€ - 26 707€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare BEAUJEAN ORGANISATION ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about BEAUJEAN ORGANISATION ASSISTANCE

What is the revenue of BEAUJEAN ORGANISATION ASSISTANCE ?

The revenue of BEAUJEAN ORGANISATION ASSISTANCE in 2013 is 21 k€.

Is BEAUJEAN ORGANISATION ASSISTANCE profitable?

BEAUJEAN ORGANISATION ASSISTANCE recorded a net loss in 2013.

Where is the headquarters of BEAUJEAN ORGANISATION ASSISTANCE ?

The headquarters of BEAUJEAN ORGANISATION ASSISTANCE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of BEAUJEAN ORGANISATION ASSISTANCE ?

The tax return of BEAUJEAN ORGANISATION ASSISTANCE 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 BEAUJEAN ORGANISATION ASSISTANCE operate?

BEAUJEAN ORGANISATION ASSISTANCE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.