SIREN : 495301756
BEAUVAIS FD is a French company founded 19 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BEAUVAIS (60000), this company of category PME shows in 2025 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 579 298 € | 2 621 487 € | N/C | N/C | 557 398 € | 1 524 993 € | 1 999 042 € | 2 066 197 € | 1 874 402 € | 1 982 153 € |
| Net income | 269 739 € | 422 054 € | 401 614 € | 308 483 € | 673 391 € | -211 952 € | -53 187 € | 69 654 € | -124 589 € | -26 047 € |
| EBITDA | 483 989 € | 623 850 € | N/C | N/C | -373 738 € | -99 071 € | 120 879 € | 256 329 € | 82 913 € | 204 861 € |
| Net margin | 10.5% | 16.1% | N/C | N/C | 120.8% | -13.9% | -2.7% | 3.4% | -6.6% | -1.3% |
In 2025, BEAUVAIS FD achieves revenue of 2.6 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Slight decline of -2% vs 2024. After deducting consumption (186 k€), gross margin stands at 2.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -22%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
2 579 298 €
2 393 478 €
483 989 €
368 528 €
269 739 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.239%
46.409%
13.315%
1.933
26.4%
In 2025, the debt ratio of BEAUVAIS FD (88.24) 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 2025, the financial autonomy of BEAUVAIS FD (46.4%) 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 2025, the repayment capacity of BEAUVAIS FD (1.93) 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 520.34. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
520.342
5.832
In 2025, the liquidity ratio of BEAUVAIS FD (520.34) 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 2025, the interest coverage of BEAUVAIS FD (5.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 412 k€ to permanently finance. Over 2016-2025, WCR increased by +96%, requiring additional financing.
412 069 €
1 j
22 j
1 j
58 j
Based on 114 transactions of similar company sales (all years), the value of BEAUVAIS FD is estimated at 2 209 380 € (range 1 214 875€ - 3 791 509€). With an EBITDA of 483 989€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 FD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BEAUVAIS FD in 2025 is 2.6 M€.
Yes, BEAUVAIS FD generated a net profit of 270 k€ in 2025.
The headquarters of BEAUVAIS FD is located in BEAUVAIS (60000), in the department Oise.
The tax return of BEAUVAIS FD 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 FD operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.