Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-24 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CESSON-SEVIGNE (35510), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUMANOIR CONSEILS : revenue, balance sheet and financial ratios
BEAUMANOIR CONSEILS is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in CESSON-SEVIGNE (35510),
this company of category PME
shows in 2022 a revenue of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEAUMANOIR CONSEILS (SIREN 881054407)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
95 000 €
N/C
N/C
Net income
335 823 €
35 851 €
199 823 €
104 563 €
54 320 €
45 181 €
EBITDA
N/C
N/C
N/C
6 110 €
N/C
N/C
Net margin
N/C
N/C
N/C
110.1%
N/C
N/C
Revenue and income statement
In 2025, BEAUMANOIR CONSEILS generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 45 k€ -> 336 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
335 823 €
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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 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.475%
Financial autonomy (2025)
?
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
90.246%
Solvency indicators evolution BEAUMANOIR CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
8.099
3.721
2.705
0.911
1.347
0.475
Financial autonomy
90.579
85.141
87.652
85.91
86.963
90.246
Repayment capacity
None
None
0.053
None
None
None
Cash flow / Revenue
None%
None%
110.066%
None%
None%
None%
Sector positioning
Debt ratio
0.472025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good
In 2025, the debt ratio of BEAUMANOIR CONSEILS (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
90.25%2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent
In 2025, the financial autonomy of BEAUMANOIR CONSEILS (90.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1064.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
4489.087
831.823
988.291
746.263
833.592
1064.275
Interest coverage
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
1064.282025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good
In 2025, the liquidity ratio of BEAUMANOIR CONSEILS (1064.28) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BEAUMANOIR CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
4 240 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
82
0
0
0
Supplier payment term (days)
0
0
186
0
0
0
Positioning of BEAUMANOIR CONSEILS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 436 015€ to 2 512 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
436k€860k€2512k€
860 033 €Range: 436 015€ - 2 512 763€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare BEAUMANOIR CONSEILS with other companies in the same sector:
Frequently asked questions about BEAUMANOIR CONSEILS
What is the revenue of BEAUMANOIR CONSEILS ?
The revenue of BEAUMANOIR CONSEILS in 2022 is 95 k€.
Is BEAUMANOIR CONSEILS profitable?
Yes, BEAUMANOIR CONSEILS generated a net profit of 336 k€ in 2025.
Where is the headquarters of BEAUMANOIR CONSEILS ?
The headquarters of BEAUMANOIR CONSEILS is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
Where to find the tax return of BEAUMANOIR CONSEILS ?
The tax return of BEAUMANOIR CONSEILS 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 BEAUMANOIR CONSEILS operate?
BEAUMANOIR CONSEILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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