SIREN : 438288854
BEAURAIN ET COMPAGNIE SARL is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 115 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 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 115 369 € | 110 844 € | 82 989 € | 138 014 € | 172 473 € | 172 473 € |
| Net income | -18 118 € | 1 042 € | -7 528 € | 2 282 € | 51 372 € | 51 372 € |
| EBITDA | 10 294 € | 13 070 € | 6 834 € | 19 969 € | 3 413 € | 3 413 € |
| Net margin | -15.7% | 0.9% | -9.1% | 1.7% | 29.8% | 29.8% |
In 2024, BEAURAIN ET COMPAGNIE SARL achieves revenue of 115 k€. Revenue is declining over the period 2019-2024 (CAGR: -7.7%). Vs 2023: +4%. After deducting consumption (21 k€), gross margin stands at 94 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -21%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -18 k€ (-15.7% of revenue), which will impact equity.
115 369 €
93 988 €
10 294 €
7 560 €
-18 118 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.491%
14.658%
-13.336%
-2.296
5.7%
In 2024, the debt ratio of BEAURAIN ET COMPAGNIE SARL (304.49) 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 BEAURAIN ET COMPAGNIE SARL (14.7%) 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 BEAURAIN ET COMPAGNIE SARL (-2.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.057
0.0
In 2024, the liquidity ratio of BEAURAIN ET COMPAGNIE SARL (69.06) 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.
In 2024, the interest coverage of BEAURAIN ET COMPAGNIE SARL (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-22 days): operations structurally generate cash. Over 2019-2024, WCR increased by +81%, requiring additional financing.
-6 958 €
28 j
35 j
0 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of BEAURAIN ET COMPAGNIE SARL is estimated at 59 381 € (range 31 429€ - 104 586€). With an EBITDA of 10 294€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 BEAURAIN ET COMPAGNIE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BEAURAIN ET COMPAGNIE SARL in 2024 is 115 k€.
BEAURAIN ET COMPAGNIE SARL recorded a net loss in 2024.
The headquarters of BEAURAIN ET COMPAGNIE SARL is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of BEAURAIN ET COMPAGNIE SARL 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).
BEAURAIN ET COMPAGNIE SARL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.