SIREN : 537912487
BEAUWALLE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SENLIS (60300), this company of category PME shows in 2023 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 40 000 € | 120 000 € | 120 000 € | 220 000 € | 120 000 € | 90 000 € |
| Net income | 114 410 € | 441 416 € | 574 273 € | 563 192 € | 611 682 € | 425 137 € |
| EBITDA | -82 365 € | 109 524 € | 109 605 € | 209 717 € | 64 762 € | -62 292 € |
| Net margin | 286.0% | 367.8% | 478.6% | 256.0% | 509.7% | 472.4% |
In 2023, BEAUWALLE achieves revenue of 40 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.9%). Significant drop of -67% vs 2020. After deducting consumption (0 €), gross margin stands at 40 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 -82 k€, representing -205.9% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -175%, reducing margin by 297.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 286.0% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
-82 365 €
-82 364 €
114 410 €
-205.9%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 636.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
221.512%
31.102%
636.153%
37.678
In 2023, the debt ratio of BEAUWALLE (221.51) 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 BEAUWALLE (31.1%) 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 BEAUWALLE (37.68) 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 2514475.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2514475.63
-546.657
In 2023, the liquidity ratio of BEAUWALLE (2514475.63) 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 BEAUWALLE (-546.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 402 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2023, WCR increased by +280%, requiring additional financing.
44 706 €
360 j
0 j
0 j
402 j
Based on 215 transactions of similar company sales in 2023, the value of BEAUWALLE is estimated at 271 798 € (range 100 714€ - 530 335€). The price/revenue ratio is 0.51x (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 215 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 BEAUWALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BEAUWALLE in 2023 is 40 k€.
Yes, BEAUWALLE generated a net profit of 114 k€ in 2023.
The headquarters of BEAUWALLE is located in SENLIS (60300), in the department Oise.
The tax return of BEAUWALLE 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).
BEAUWALLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.