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BEAUVAIS DEVELOPPEMENT : revenue, balance sheet and financial ratios

BEAUVAIS DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VERDEREL-LES-SAUQUEUSE (60112), this company of category PME shows in 2017 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEAUVAIS DEVELOPPEMENT (SIREN 534921200)
Indicator 2017 2016
Revenue N/C N/C
Net income 17 146 € 16 130 €
EBITDA -1 464 € -1 486 €
Net margin N/C N/C

Revenue and income statement

In 2017, BEAUVAIS DEVELOPPEMENT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 16 k€ -> 17 k€.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 464 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 464 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 146 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.847%

Financial autonomy (2017) ?
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

67.637%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.342

Solvency indicators evolution
BEAUVAIS DEVELOPPEMENT

Sector positioning

Debt ratio
47.85 2017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average -7 pts over 2 years

In 2017, the debt ratio of BEAUVAIS DEVELOPPEMENT (47.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.64% 2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Good +5 pts over 2 years

In 2017, the financial autonomy of BEAUVAIS DEVELOPPEMENT (67.6%) 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.

Repayment capacity
4.34 years 2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average

In 2017, the repayment capacity of BEAUVAIS DEVELOPPEMENT (4.34) 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.

Liquidity ratios

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-95.014

Liquidity indicators evolution
BEAUVAIS DEVELOPPEMENT

Sector positioning

Interest coverage
-95.01x 2017
2016
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Average

In 2017, the interest coverage of BEAUVAIS DEVELOPPEMENT (-95.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of BEAUVAIS DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of BEAUVAIS DEVELOPPEMENT is estimated at 108 060 € (range 47 741€ - 231 834€). 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.

Estimated enterprise value 2017
85 tx
47k€ 108k€ 231k€
108 060 € Range: 47 741€ - 231 834€
NAF 5 année 2017

Valuation method used

Net Income Multiple
17 146 € × 6.3x = 108 060 €
Range: 47 741€ - 231 834€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Activités des sociétés holding)

Compare BEAUVAIS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BEAUVAIS DEVELOPPEMENT

What is the revenue of BEAUVAIS DEVELOPPEMENT ?

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

Is BEAUVAIS DEVELOPPEMENT profitable?

Yes, BEAUVAIS DEVELOPPEMENT generated a net profit of 17 k€ in 2017.

Where is the headquarters of BEAUVAIS DEVELOPPEMENT ?

The headquarters of BEAUVAIS DEVELOPPEMENT is located in VERDEREL-LES-SAUQUEUSE (60112), in the department Oise.

Where to find the tax return of BEAUVAIS DEVELOPPEMENT ?

The tax return of BEAUVAIS DEVELOPPEMENT 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 BEAUVAIS DEVELOPPEMENT operate?

BEAUVAIS DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.