SIREN : 518911110
BEAUMARCHAIS INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 336 € | 102 988 € | 106 811 € | 101 103 € | 93 849 € | 90 793 € | 94 456 € | 84 257 € | 65 421 € |
| Net income | 44 884 € | 36 679 € | 28 495 € | 40 971 € | 12 538 € | 21 719 € | -38 442 € | -1 601 876 € | -1 623 473 € |
| EBITDA | 77 957 € | 81 954 € | 87 230 € | 82 357 € | 73 303 € | 67 129 € | 26 886 € | -12 809 € | -39 404 € |
| Net margin | 41.8% | 35.6% | 26.7% | 40.5% | 13.4% | 23.9% | -40.7% | -1901.2% | -2481.6% |
In 2024, BEAUMARCHAIS INVESTISSEMENTS achieves revenue of 107 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 72.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -5%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
107 336 €
107 336 €
77 957 €
20 845 €
44 884 €
72.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.756%
10.496%
97.224%
2.425
64.3%
In 2024, the debt ratio of BEAUMARCHAIS INVESTISSEMENTS (11.76) 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 BEAUMARCHAIS INVESTISSEMENTS (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BEAUMARCHAIS INVESTISSEMENTS (2.42) 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 14047.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
14047.282
5.373
In 2024, the liquidity ratio of BEAUMARCHAIS INVESTISSEMENTS (14047.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BEAUMARCHAIS INVESTISSEMENTS (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 271 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
80 694 €
12 j
70 j
0 j
271 j
Based on 54 transactions of similar company sales
in 2024,
the value of BEAUMARCHAIS INVESTISSEMENTS is estimated at
220 558 €
(range 52 060€ - 414 411€).
With an EBITDA of 77 957€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEAUMARCHAIS INVESTISSEMENTS in 2024 is 107 k€.
Yes, BEAUMARCHAIS INVESTISSEMENTS generated a net profit of 45 k€ in 2024.
The headquarters of BEAUMARCHAIS INVESTISSEMENTS is located in PARIS (75005), in the department Paris.
The tax return of BEAUMARCHAIS INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.