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

BEAUPRE MARINE : revenue, balance sheet and financial ratios

BEAUPRE MARINE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MARSEILLAN (34340), this company of category PME shows in 2014 a net income positive of 18 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 - BEAUPRE MARINE (SIREN 792744047)
Indicator 2014 2013
Revenue N/C N/C
Net income 18 343 € -2 442 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2014, BEAUPRE MARINE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 343 €

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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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2014) ?
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

70.765%

Asset age ratio (2014) ?
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

81.4%

Solvency indicators evolution
BEAUPRE MARINE

Sector positioning

Debt ratio
0.0 2014
2013
2014
Q1: 5.76
Med: 47.0
Q3: 179.92
Excellent -8 pts over 2 years

In 2014, the debt ratio of BEAUPRE MARINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.77% 2014
2013
2014
Q1: 10.0%
Med: 25.04%
Q3: 50.06%
Excellent

In 2014, the financial autonomy of BEAUPRE MARINE (70.8%) 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 1448.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

1448.175

Liquidity indicators evolution
BEAUPRE MARINE

Sector positioning

Liquidity ratio
1448.17 2014
2013
2014
Q1: 117.4
Med: 164.0
Q3: 303.42
Excellent -15 pts over 2 years

In 2014, the liquidity ratio of BEAUPRE MARINE (1448.17) 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.

Positioning of BEAUPRE MARINE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of BEAUPRE MARINE is estimated at 83 859 € (range 33 138€ - 151 577€). 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.

Estimated enterprise value 2014
239 transactions
33k€ 83k€ 151k€
83 859 € Range: 33 138€ - 151 577€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 343 € × 4.6x = 83 860 €
Range: 33 139€ - 151 578€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare BEAUPRE MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about BEAUPRE MARINE

What is the revenue of BEAUPRE MARINE ?

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

Is BEAUPRE MARINE profitable?

Yes, BEAUPRE MARINE generated a net profit of 18 k€ in 2014.

Where is the headquarters of BEAUPRE MARINE ?

The headquarters of BEAUPRE MARINE is located in MARSEILLAN (34340), in the department Herault.

Where to find the tax return of BEAUPRE MARINE ?

The tax return of BEAUPRE MARINE 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 BEAUPRE MARINE operate?

BEAUPRE MARINE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.