SIREN : 419629415
BEAUVAIS DIS is a French company founded 27 years ago, specialized in the sector Hypermarchés. Based in MONDEVILLE (14120), this company of category ETI shows in 2024 a revenue of 22.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 942 588 € | 45 082 113 € | 40 436 998 € | 37 475 075 € | 33 833 043 € | 30 667 841 € | 27 772 312 € | 26 652 627 € |
| Net income | -327 878 € | -455 893 € | -303 406 € | -432 450 € | 802 461 € | -1 798 643 € | -2 386 422 € | 471 397 € |
| EBITDA | -128 977 € | 27 702 € | 26 920 € | 137 140 € | -219 227 € | -1 306 992 € | -1 959 382 € | 736 845 € |
| Net margin | -1.4% | -1.0% | -0.8% | -1.2% | 2.4% | -5.9% | -8.6% | 1.8% |
In 2024, BEAUVAIS DIS achieves revenue of 22.9 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -49% vs 2023. After deducting consumption (18.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -328 k€ (-1.4% of revenue), which will impact equity.
22 942 588 €
4 757 432 €
-128 977 €
-319 975 €
-327 878 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.75%
61.544%
-0.633%
-0.267
9.1%
In 2024, the debt ratio of BEAUVAIS DIS (0.75) 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 BEAUVAIS DIS (61.5%) 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.
In 2024, the repayment capacity of BEAUVAIS DIS (-0.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.675
-6.127
In 2024, the liquidity ratio of BEAUVAIS DIS (49.67) 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 BEAUVAIS DIS (-6.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-651 111 €
5 j
19 j
0 j
-10 j
Based on 551 transactions of similar company sales in 2024, the value of BEAUVAIS DIS is estimated at 5 274 885 € (range 2 868 003€ - 9 687 585€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 BEAUVAIS DIS with other companies in the same sector:
The revenue of BEAUVAIS DIS in 2024 is 22.9 M€.
BEAUVAIS DIS recorded a net loss in 2024.
The headquarters of BEAUVAIS DIS is located in MONDEVILLE (14120), in the department Calvados.
The tax return of BEAUVAIS DIS 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).
BEAUVAIS DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.