Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEAUMONT : revenue, balance sheet and financial ratios

BEAUMONT is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-HILAIRE-LA-PALUD (79210), this company of category PME has financial data available below. 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

Financial history - BEAUMONT (SIREN 789738663)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BEAUMONT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

281.069%

Financial autonomy (2018) ?
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

70.619%

Solvency indicators evolution
BEAUMONT

Sector positioning

Debt ratio
281.07 2018
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average

In 2018, the debt ratio of BEAUMONT (281.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.62% 2018
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Excellent

In 2018, the financial autonomy of BEAUMONT (70.6%) 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 133.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

133.772

Liquidity indicators evolution
BEAUMONT

Sector positioning

Liquidity ratio
133.77 2018
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average

In 2018, the liquidity ratio of BEAUMONT (133.77) 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 BEAUMONT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare BEAUMONT with other companies in the same sector:

Frequently asked questions about BEAUMONT

What is the revenue of BEAUMONT ?

The revenue of BEAUMONT is not publicly disclosed (confidential accounts filed with INPI).

Is BEAUMONT profitable?

Profitability information is not publicly available.

Where is the headquarters of BEAUMONT ?

The headquarters of BEAUMONT is located in SAINT-HILAIRE-LA-PALUD (79210), in the department Deux-Sevres.

Where to find the tax return of BEAUMONT ?

The tax return of BEAUMONT 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 BEAUMONT operate?

BEAUMONT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.