Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-17 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUMARCHAIS CONSEIL : revenue, balance sheet and financial ratios
BEAUMARCHAIS CONSEIL is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2023 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEAUMARCHAIS CONSEIL (SIREN 538740507)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
18 310 €
21 859 €
-20 609 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, BEAUMARCHAIS CONSEIL generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 310 €
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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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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.026%
Financial autonomy (2023)
?
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
68.049%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
1.078
0.026
0.026
Financial autonomy
65.592
81.478
68.049
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.032023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Good
In 2023, the debt ratio of BEAUMARCHAIS CONSEIL (0.03) 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
68.05%2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good
In 2023, the financial autonomy of BEAUMARCHAIS CONSEIL (68.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
163.976
223.012
70.881
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
70.882023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average
In 2023, the liquidity ratio of BEAUMARCHAIS CONSEIL (70.88) 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.
Positioning of BEAUMARCHAIS CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of BEAUMARCHAIS CONSEIL is estimated at
127 120 €
(range 62 824€ - 328 251€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
66 tx
62k€127k€328k€
127 120 €Range: 62 824€ - 328 251€
NAF 5 année 2023
Valuation method used
Net Income Multiple
18 310 €
×
6.9x
=127 120 €
Range: 62 825€ - 328 252€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare BEAUMARCHAIS CONSEIL with other companies in the same sector:
Frequently asked questions about BEAUMARCHAIS CONSEIL
What is the revenue of BEAUMARCHAIS CONSEIL ?
The revenue of BEAUMARCHAIS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUMARCHAIS CONSEIL profitable?
Yes, BEAUMARCHAIS CONSEIL generated a net profit of 18 k€ in 2023.
Where is the headquarters of BEAUMARCHAIS CONSEIL ?
The headquarters of BEAUMARCHAIS CONSEIL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of BEAUMARCHAIS CONSEIL ?
The tax return of BEAUMARCHAIS CONSEIL 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 BEAUMARCHAIS CONSEIL operate?
BEAUMARCHAIS CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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