SIREN : 327861688
BEAUJOIRE PARTICIPATIONS is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 21 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 290 € | 6 000 € | 136 762 € | 36 281 € | 116 190 € | 114 237 € | 112 088 € | 113 724 € | 95 862 € | 95 887 € |
| Net income | -12 057 € | -52 068 € | 56 492 € | 1 904 168 € | 53 985 € | 52 352 € | 40 930 € | 59 684 € | 67 743 € | 55 393 € |
| EBITDA | 5 174 € | -62 354 € | 110 264 € | 17 992 € | 91 525 € | 87 207 € | 61 671 € | 81 201 € | 83 220 € | 70 226 € |
| Net margin | -56.6% | -867.8% | 41.3% | 5248.4% | 46.5% | 45.8% | 36.5% | 52.5% | 70.7% | 57.8% |
In 2024, BEAUJOIRE PARTICIPATIONS achieves revenue of 21 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.1%). Vs 2023, growth of +255% (6 k€ -> 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 5 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +1063.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-56.6% of revenue), which will impact equity.
21 290 €
21 290 €
5 174 €
-21 096 €
-12 057 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.817%
66.886%
0.0
95.3%
In 2024, the debt ratio of BEAUJOIRE PARTICIPATIONS (0.00) 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.
In 2024, the financial autonomy of BEAUJOIRE PARTICIPATIONS (99.8%) 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.
In 2024, the repayment capacity of BEAUJOIRE PARTICIPATIONS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 30878.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30878.198
0.0
In 2024, the liquidity ratio of BEAUJOIRE PARTICIPATIONS (30878.20) 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 BEAUJOIRE PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 1091 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2024, WCR increased by +7659%, requiring additional financing.
64 511 €
63 j
52 j
0 j
1091 j
Based on 103 transactions of similar company sales in 2024, the value of BEAUJOIRE PARTICIPATIONS is estimated at 19 284 € (range 4 237€ - 33 004€). With an EBITDA of 5 174€, the sector multiple of 5.0x is applied. 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 BEAUJOIRE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BEAUJOIRE PARTICIPATIONS in 2024 is 21 k€.
BEAUJOIRE PARTICIPATIONS recorded a net loss in 2024.
The headquarters of BEAUJOIRE PARTICIPATIONS is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of BEAUJOIRE PARTICIPATIONS 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).
BEAUJOIRE PARTICIPATIONS 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.