Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-01 (12 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUJOLAIS & BBQ : revenue, balance sheet and financial ratios
BEAUJOLAIS & BBQ is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2025 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEAUJOLAIS & BBQ (SIREN 799023767)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-25 647 €
-13 928 €
47 027 €
54 375 €
73 435 €
50 792 €
22 484 €
23 415 €
4 046 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BEAUJOLAIS & BBQ records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 647 €
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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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Item
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 169%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
169.01%
Financial autonomy (2025)
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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
31.114%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-733.968
-1139.208
-3518.512
871.849
298.143
192.578
31.61
144.465
169.01
Financial autonomy
-13.81
-8.252
-2.32
7.98
18.811
25.227
33.298
34.535
31.114
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
169.012025
2023
2024
2025
Q1: 0.15
Med: 16.09
Q3: 55.94
Watch+16 pts over 3 years
In 2025, the debt ratio of BEAUJOLAIS & BBQ (169.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.11%2025
2023
2024
2025
Q1: 13.87%
Med: 44.34%
Q3: 64.59%
Average-26 pts over 3 years
In 2025, the financial autonomy of BEAUJOLAIS & BBQ (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 479.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
479.797
Liquidity indicators evolution BEAUJOLAIS & BBQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
406.888
392.746
277.481
337.38
307.686
290.911
140.09
497.288
479.797
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
479.82025
2023
2024
2025
Q1: 143.7
Med: 224.42
Q3: 399.97
Excellent+36 pts over 3 years
In 2025, the liquidity ratio of BEAUJOLAIS & BBQ (479.80) 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.
Positioning of BEAUJOLAIS & BBQ in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare BEAUJOLAIS & BBQ with other companies in the same sector:
The revenue of BEAUJOLAIS & BBQ is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUJOLAIS & BBQ profitable?
BEAUJOLAIS & BBQ recorded a net loss in 2025.
Where is the headquarters of BEAUJOLAIS & BBQ ?
The headquarters of BEAUJOLAIS & BBQ is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of BEAUJOLAIS & BBQ ?
The tax return of BEAUJOLAIS & BBQ 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 BEAUJOLAIS & BBQ operate?
BEAUJOLAIS & BBQ operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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