SIREN : 850320060
BEAULIEU.REST is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2022 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 27 985 € | 215 599 € | 81 805 € | 4 827 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, BEAULIEU.REST generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 5 k€ -> 28 k€.
27 985 €
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
11.342%
51.9%
In 2022, the debt ratio of BEAULIEU.REST (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 2022, the financial autonomy of BEAULIEU.REST (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.162
In 2022, the liquidity ratio of BEAULIEU.REST (108.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 833 transactions of similar company sales in 2022, the value of BEAULIEU.REST is estimated at 123 478 € (range 64 206€ - 240 362€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 BEAULIEU.REST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BEAULIEU.REST is not publicly disclosed (confidential accounts filed with INPI).
Yes, BEAULIEU.REST generated a net profit of 28 k€ in 2022.
The headquarters of BEAULIEU.REST is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of BEAULIEU.REST 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).
BEAULIEU.REST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.