SIREN : 821975323
BEAUSEJOUR COMPLEXE SPORTIF is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a revenue of 601 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 601 178 € | 579 410 € | 511 773 € | 367 450 € | 350 664 € | 183 675 € | 33 761 € |
| Net income | -15 257 € | -16 818 € | -58 767 € | -178 647 € | -404 765 € | -512 667 € | -94 116 € |
| EBITDA | 2 387 € | 8 151 € | -7 452 € | -155 381 € | -397 304 € | -503 670 € | -93 924 € |
| Net margin | -2.5% | -2.9% | -11.5% | -48.6% | -115.4% | -279.1% | -278.8% |
In 2024, BEAUSEJOUR COMPLEXE SPORTIF achieves revenue of 601 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.3%. Vs 2023: +4%. After deducting consumption (153 k€), gross margin stands at 449 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-2.5% of revenue), which will impact equity.
601 178 €
448 568 €
2 387 €
-21 398 €
-15 257 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -293%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-293.171%
-37.682%
1.071%
56.651
24.0%
In 2024, the debt ratio of BEAUSEJOUR COMPLEXE SPORTIF (-293.17) 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.
In 2024, the financial autonomy of BEAUSEJOUR COMPLEXE SPORTIF (-37.7%) 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 BEAUSEJOUR COMPLEXE SPORTIF (56.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.38. 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 462.1x. Operating income very largely covers interest expenses: high safety margin.
292.376
462.086
In 2024, the liquidity ratio of BEAUSEJOUR COMPLEXE SPORTIF (292.38) 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.
In 2024, the interest coverage of BEAUSEJOUR COMPLEXE SPORTIF (462.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2024, WCR increased by +672%, requiring additional financing.
66 947 €
56 j
43 j
7 j
40 j
Based on 698 transactions of similar company sales in 2024, the value of BEAUSEJOUR COMPLEXE SPORTIF is estimated at 136 517 € (range 78 594€ - 204 986€). With an EBITDA of 2 387€, 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 BEAUSEJOUR COMPLEXE SPORTIF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BEAUSEJOUR COMPLEXE SPORTIF in 2024 is 601 k€.
BEAUSEJOUR COMPLEXE SPORTIF recorded a net loss in 2024.
The headquarters of BEAUSEJOUR COMPLEXE SPORTIF is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of BEAUSEJOUR COMPLEXE SPORTIF 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 COMPLEXE SPORTIF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.