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

BEAUNE SERVICES PRO : revenue, balance sheet and financial ratios

BEAUNE SERVICES PRO is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BEAUNE (21200), this company of category GE shows in 2022 a net income positive of 56 k€. 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 - BEAUNE SERVICES PRO (SIREN 824792030)
Indicator 2022
Revenue N/C
Net income 56 048 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2022, BEAUNE SERVICES PRO genera un resultado neto positivo de 56 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 048 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 74%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.879%

Financial autonomy (2022) ?
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

74.273%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.3%

Solvency indicators evolution
BEAUNE SERVICES PRO

Sector positioning

Ratio de endeudamiento
4.88 2022
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Bueno

En 2022, el ratio de endeudamiento de BEAUNE SERVICES PRO (4.88) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
74.27% 2022
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Excelente

En 2022, el autonomía financiera de BEAUNE SERVICES PRO (74.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 338.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

338.75

Liquidity indicators evolution
BEAUNE SERVICES PRO

Sector positioning

Ratio de liquidez
338.75 2022
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Excelente

En 2022, el ratio de liquidez de BEAUNE SERVICES PRO (338.75) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of BEAUNE SERVICES PRO in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 40 449€ to 279 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
40k€ 127k€ 279k€
127 173 € Range: 40 449€ - 279 124€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Nettoyage courant des bâtiments)

Compare BEAUNE SERVICES PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about BEAUNE SERVICES PRO

What is the revenue of BEAUNE SERVICES PRO ?

The revenue of BEAUNE SERVICES PRO is not publicly disclosed (confidential accounts filed with INPI).

Is BEAUNE SERVICES PRO profitable?

Yes, BEAUNE SERVICES PRO generated a net profit of 56 k€ in 2022.

Where is the headquarters of BEAUNE SERVICES PRO ?

The headquarters of BEAUNE SERVICES PRO is located in BEAUNE (21200), in the department Cote-d'Or.

Where to find the tax return of BEAUNE SERVICES PRO ?

The tax return of BEAUNE SERVICES PRO 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 BEAUNE SERVICES PRO operate?

BEAUNE SERVICES PRO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.