SIREN : 422547422
BEAUMARCHAIS DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Supérettes. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 532 482 € | 2 685 405 € | N/C | N/C | 2 871 173 € | 3 032 021 € | 2 786 106 € | 2 714 600 € | 2 387 363 € |
| Net income | 67 355 € | 32 709 € | 70 931 € | 103 709 € | 111 993 € | 109 836 € | 72 929 € | 115 303 € | 89 048 € |
| EBITDA | 121 196 € | 114 032 € | N/C | N/C | 167 560 € | 185 800 € | 126 815 € | 183 002 € | 185 693 € |
| Net margin | 2.7% | 1.2% | N/C | N/C | 3.9% | 3.6% | 2.6% | 4.2% | 3.7% |
In 2024, BEAUMARCHAIS DISTRIBUTION achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -6% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 720 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 532 482 €
720 083 €
121 196 €
82 803 €
67 355 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 53%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.199%
53.049%
4.04%
0.109
26.0%
In 2024, the debt ratio of BEAUMARCHAIS DISTRIBUTION (3.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BEAUMARCHAIS DISTRIBUTION (53.0%) 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.
In 2024, the repayment capacity of BEAUMARCHAIS DISTRIBUTION (0.11) 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 199.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.017
0.0
In 2024, the liquidity ratio of BEAUMARCHAIS DISTRIBUTION (199.02) 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 BEAUMARCHAIS DISTRIBUTION (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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 156 k€ to permanently finance. Over 2016-2024, WCR increased by +667%, requiring additional financing.
155 697 €
0 j
28 j
23 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of BEAUMARCHAIS DISTRIBUTION is estimated at 539 659 € (range 230 225€ - 1 108 283€). With an EBITDA of 121 196€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 BEAUMARCHAIS DISTRIBUTION with other companies in the same sector:
The revenue of BEAUMARCHAIS DISTRIBUTION in 2024 is 2.5 M€.
Yes, BEAUMARCHAIS DISTRIBUTION generated a net profit of 67 k€ in 2024.
The headquarters of BEAUMARCHAIS DISTRIBUTION is located in PARIS (75003), in the department Paris.
The tax return of BEAUMARCHAIS DISTRIBUTION 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).
BEAUMARCHAIS DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.