SIREN : 810526558
BEAUSOLEIL LES ROUSSES is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in BEAUSOLEIL (06240), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 567 600 € | 1 941 667 € | 697 243 € | 2 097 296 € | 27 935 751 € | N/C | 2 400 € | N/C | N/C |
| Net income | 80 344 € | 326 499 € | -1 858 943 € | -1 046 109 € | -3 390 438 € | -652 057 € | -68 655 € | -43 141 € | 0 € |
| EBITDA | 173 465 € | 376 857 € | -404 481 € | -857 558 € | -3 102 962 € | -605 575 € | 202 730 € | 147 578 € | 4 860 € |
| Net margin | 5.1% | 16.8% | -266.6% | -49.9% | -12.1% | N/C | -2860.6% | N/C | N/C |
In 2024, BEAUSOLEIL LES ROUSSES achieves revenue of 1.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +194.6%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -54%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 567 600 €
1 567 600 €
173 465 €
173 465 €
80 344 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -404%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 75.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-96.923%
-403.515%
5.444%
75.631
In 2024, the debt ratio of BEAUSOLEIL LES ROUSSES (-96.92) 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 BEAUSOLEIL LES ROUSSES (-403.5%) 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 BEAUSOLEIL LES ROUSSES (75.63) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 39.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
39.385
In 2024, the liquidity ratio of BEAUSOLEIL LES ROUSSES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BEAUSOLEIL LES ROUSSES (39.4x) 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: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash.
-263 952 €
0 j
127 j
0 j
-61 j
Based on 80 transactions of similar company sales
(all years),
the value of BEAUSOLEIL LES ROUSSES is estimated at
256 328 €
(range 94 969€ - 692 090€).
With an EBITDA of 173 465€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 BEAUSOLEIL LES ROUSSES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BEAUSOLEIL LES ROUSSES in 2024 is 1.6 M€.
Yes, BEAUSOLEIL LES ROUSSES generated a net profit of 80 k€ in 2024.
The headquarters of BEAUSOLEIL LES ROUSSES is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of BEAUSOLEIL LES ROUSSES 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).
BEAUSOLEIL LES ROUSSES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.