BEAULIEU CHANGE INTERNATIONAL : revenue, balance sheet and financial ratios

BEAULIEU CHANGE INTERNATIONAL is a French company founded 35 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2019 a revenue of 55 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 - BEAULIEU CHANGE INTERNATIONAL (SIREN 382024628)
Indicator 2024 2019 2018 2017 2016
Revenue N/C 55 295 € 51 917 € 61 282 € 59 111 €
Net income 0 € -1 € -877 € 783 € 226 €
EBITDA N/C -2 052 € 1 277 € 2 193 € 1 502 €
Net margin N/C -0.0% -1.7% 1.3% 0.4%

Revenue and income statement

In 2024, BEAULIEU CHANGE INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 12%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.948%

Financial autonomy (2024) ?
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

9.284%

Solvency indicators evolution
BEAULIEU CHANGE INTERNATIONAL

Sector positioning

Debt ratio
11.95 2024
2018
2019
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Average

In 2024, the debt ratio of BEAULIEU CHANGE INTERNATI... (11.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.28% 2024
2018
2019
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Average

In 2024, the financial autonomy of BEAULIEU CHANGE INTERNATI... (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
22.58 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 2.69 years
Average +50 pts over 2 years

In 2019, the repayment capacity of BEAULIEU CHANGE INTERNATI... (22.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 588.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

588.933

Liquidity indicators evolution
BEAULIEU CHANGE INTERNATIONAL

Sector positioning

Liquidity ratio
588.93 2024
2018
2019
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Good

In 2024, the liquidity ratio of BEAULIEU CHANGE INTERNATI... (588.93) 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
-91.62x 2019
2018
2019
Q1: -26.63x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 2 years

In 2019, the interest coverage of BEAULIEU CHANGE INTERNATI... (-91.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
BEAULIEU CHANGE INTERNATIONAL

Positioning of BEAULIEU CHANGE INTERNATIONAL in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare BEAULIEU CHANGE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about BEAULIEU CHANGE INTERNATIONAL

What is the revenue of BEAULIEU CHANGE INTERNATIONAL ?

The revenue of BEAULIEU CHANGE INTERNATIONAL in 2019 is 55 k€.

Is BEAULIEU CHANGE INTERNATIONAL profitable?

BEAULIEU CHANGE INTERNATIONAL recorded a net loss in 2019.

Where is the headquarters of BEAULIEU CHANGE INTERNATIONAL ?

The headquarters of BEAULIEU CHANGE INTERNATIONAL is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.

Where to find the tax return of BEAULIEU CHANGE INTERNATIONAL ?

The tax return of BEAULIEU CHANGE INTERNATIONAL 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 BEAULIEU CHANGE INTERNATIONAL operate?

BEAULIEU CHANGE INTERNATIONAL operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.