SIREN : 533973061
BEAUVAL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BLANQUEFORT (33290), this company of category PME shows in 2023 a revenue of 28 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 877 € | N/C | N/C | N/C | 961 200 € | N/C | N/C |
| Net income | 38 717 € | 63 622 € | 52 092 € | 438 605 € | 70 043 € | 3 724 € | 54 775 € |
| EBITDA | -15 057 € | -49 687 € | -28 142 € | -20 600 € | 152 010 € | -68 088 € | -23 703 € |
| Net margin | 138.9% | N/C | N/C | N/C | 7.3% | N/C | N/C |
In 2023, BEAUVAL achieves revenue of 28 k€. Revenue is declining over the period 2017-2023 (CAGR: -44.6%). After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -54.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 138.9% of revenue. This profit can be retained or distributed to shareholders.
27 877 €
27 877 €
-15 057 €
-14 867 €
38 717 €
-54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 126.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.419%
87.167%
126.108%
5.606
99.9%
In 2023, the debt ratio of BEAUVAL (14.42) 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 2023, the financial autonomy of BEAUVAL (87.2%) 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 2023, the repayment capacity of BEAUVAL (5.61) 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 11664.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11664.797
-3.128
In 2023, the liquidity ratio of BEAUVAL (11664.80) 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 2023, the interest coverage of BEAUVAL (-3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-10 days): operations structurally generate cash.
-752 €
0 j
17 j
0 j
-10 j
Based on 63 transactions of similar company sales
in 2023,
the value of BEAUVAL is estimated at
148 480 €
(range 29 275€ - 226 309€).
The price/revenue ratio is 0.24x
(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 63 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 BEAUVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEAUVAL in 2023 is 28 k€.
Yes, BEAUVAL generated a net profit of 39 k€ in 2023.
The headquarters of BEAUVAL is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of BEAUVAL 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).
BEAUVAL 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.