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

BEAUSEJOUR : revenue, balance sheet and financial ratios

BEAUSEJOUR is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLMAR (68000), this company of category PME shows in 2023 a net income positive of 182 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 - BEAUSEJOUR (SIREN 378657613)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 181 652 € -26 431 € 38 300 € 29 846 € 76 206 € 72 988 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BEAUSEJOUR generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 73 k€ -> 182 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 652 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.499%

Financial autonomy (2023) ?
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

84.517%

Asset age ratio (2023) ?
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

8.5%

Solvency indicators evolution
BEAUSEJOUR

Sector positioning

Debt ratio
12.5 2023
2019
2020
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good

In 2023, the debt ratio of BEAUSEJOUR (12.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.52% 2023
2019
2020
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of BEAUSEJOUR (84.5%) 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 352.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

352.293

Liquidity indicators evolution
BEAUSEJOUR

Sector positioning

Liquidity ratio
352.29 2023
2019
2020
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent +42 pts over 3 years

In 2023, the liquidity ratio of BEAUSEJOUR (352.29) 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 BEAUSEJOUR in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of BEAUSEJOUR is estimated at 803 399 € (range 347 952€ - 1 376 819€). 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 2023
108 transactions
347k€ 803k€ 1376k€
803 399 € Range: 347 952€ - 1 376 819€
NAF 5 année 2023

Valuation method used

Net Income Multiple
181 652 € × 4.4x = 803 400 €
Range: 347 953€ - 1 376 819€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )

Compare BEAUSEJOUR with other companies in the same sector:

Frequently asked questions about BEAUSEJOUR

What is the revenue of BEAUSEJOUR ?

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

Is BEAUSEJOUR profitable?

Yes, BEAUSEJOUR generated a net profit of 182 k€ in 2023.

Where is the headquarters of BEAUSEJOUR ?

The headquarters of BEAUSEJOUR is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of BEAUSEJOUR ?

The tax return of BEAUSEJOUR 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 BEAUSEJOUR operate?

BEAUSEJOUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.