SIREN : 513567107
BEAUMA is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in BEAUMONT (63110), this company of category ETI shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 199 864 € | 4 283 139 € | 4 169 550 € | 3 410 791 € | 2 811 388 € | 3 507 125 € | 3 269 189 € | 3 264 633 € | 3 061 814 € |
| Net income | 255 637 € | 140 388 € | 246 243 € | 159 841 € | 55 491 € | 112 533 € | 116 428 € | 110 205 € | 110 519 € |
| EBITDA | 602 652 € | 499 275 € | 551 118 € | 460 488 € | 234 546 € | 370 962 € | 361 533 € | 419 688 € | 400 273 € |
| Net margin | 6.1% | 3.3% | 5.9% | 4.7% | 2.0% | 3.2% | 3.6% | 3.4% | 3.6% |
In 2024, BEAUMA achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -2% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 3.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 603 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
4 199 864 €
3 187 160 €
602 652 €
326 037 €
255 637 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.319%
49.342%
7.783%
0.288
22.5%
In 2024, the debt ratio of BEAUMA (21.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BEAUMA (49.3%) 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 BEAUMA (0.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.589
0.0
In 2024, the liquidity ratio of BEAUMA (123.59) 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.
In 2024, the interest coverage of BEAUMA (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2024, WCR increased by +222%, requiring additional financing.
22 595 €
0 j
24 j
2 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of BEAUMA is estimated at 2 700 018 € (range 1 395 780€ - 5 060 475€). With an EBITDA of 602 652€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 BEAUMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BEAUMA in 2024 is 4.2 M€.
Yes, BEAUMA generated a net profit of 256 k€ in 2024.
The headquarters of BEAUMA is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of BEAUMA 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).
BEAUMA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.