SIREN : 417734704
BEAUSEJOUR is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2017 a revenue of 319 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 318 645 € | 310 699 € | 333 715 € |
| Net income | -17 415 € | 18 642 € | 6 000 € |
| EBITDA | 5 447 € | 51 813 € | 26 267 € |
| Net margin | -5.5% | 6.0% | 1.8% |
In 2017, BEAUSEJOUR achieves revenue of 319 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2016: +3%. After deducting consumption (69 k€), gross margin stands at 249 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -89%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-5.5% of revenue), which will impact equity.
318 645 €
249 442 €
5 447 €
-7 847 €
-17 415 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 308%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
307.789%
58.819%
3.661%
11.201
37.8%
In 2017, the debt ratio of BEAUSEJOUR (307.79) 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 2017, the financial autonomy of BEAUSEJOUR (58.8%) 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 2017, the repayment capacity of BEAUSEJOUR (11.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.61. 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 79.6x. Operating income very largely covers interest expenses: high safety margin.
23.613
79.64
In 2017, the liquidity ratio of BEAUSEJOUR (23.61) 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 2017, the interest coverage of BEAUSEJOUR (79.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash. Over 2015-2017, WCR increased by +36%, requiring additional financing.
-41 790 €
0 j
66 j
1 j
-47 j
Based on 154 transactions of similar company sales in 2017, the value of BEAUSEJOUR is estimated at 82 124 € (range 34 596€ - 150 592€). With an EBITDA of 5 447€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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 154 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 BEAUSEJOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BEAUSEJOUR in 2017 is 319 k€.
BEAUSEJOUR recorded a net loss in 2017.
The headquarters of BEAUSEJOUR is located in SAINT-CYR-SUR-MER (83270), in the department Var.
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).
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.