SIREN : 619800634
BEAUREPAIRE 2 is a French company founded 65 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-CHERON (91530), this company of category PME shows in 2021 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 5 772 940 € | 5 439 892 € | 5 899 173 € |
| Net income | 261 621 € | 194 218 € | 348 294 € |
| EBITDA | 631 638 € | 342 478 € | 486 814 € |
| Net margin | 4.5% | 3.6% | 5.9% |
In 2021, BEAUREPAIRE 2 achieves revenue of 5.8 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2020: +6%. After deducting consumption (2.6 M€), gross margin stands at 3.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 632 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
5 772 940 €
3 142 700 €
631 638 €
521 156 €
261 621 €
10.9%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
53.067%
8.511%
0.0
10.5%
In 2021, the debt ratio of BEAUREPAIRE 2 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BEAUREPAIRE 2 (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of BEAUREPAIRE 2 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.63. 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 2.8x. Financial charges are adequately covered by operations.
180.63
2.765
In 2021, the liquidity ratio of BEAUREPAIRE 2 (180.63) 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 2021, the interest coverage of BEAUREPAIRE 2 (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
1 079 020 €
38 j
48 j
72 j
67 j
Based on 178 transactions of similar company sales in 2021, the value of BEAUREPAIRE 2 is estimated at 3 047 443 € (range 1 292 361€ - 6 417 722€). With an EBITDA of 631 638€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 BEAUREPAIRE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BEAUREPAIRE 2 in 2021 is 5.8 M€.
Yes, BEAUREPAIRE 2 generated a net profit of 262 k€ in 2021.
The headquarters of BEAUREPAIRE 2 is located in SAINT-CHERON (91530), in the department Essonne.
The tax return of BEAUREPAIRE 2 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).
BEAUREPAIRE 2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.