Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEAUX-ARTS ET PATRIMOINE : revenue, balance sheet and financial ratios

BEAUX-ARTS ET PATRIMOINE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2022 a net income negative of -104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BEAUX-ARTS ET PATRIMOINE (SIREN 902518596)
Indicator 2022
Revenue N/C
Net income -103 874 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, BEAUX-ARTS ET PATRIMOINE records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 874 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.894%

Financial autonomy (2022) ?
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

42.677%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.0%

Solvency indicators evolution
BEAUX-ARTS ET PATRIMOINE

Sector positioning

Debt ratio
133.89 2022
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average

In 2022, the debt ratio of BEAUX-ARTS ET PATRIMOINE (133.89) 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
42.68% 2022
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Good

In 2022, the financial autonomy of BEAUX-ARTS ET PATRIMOINE (42.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.333

Liquidity indicators evolution
BEAUX-ARTS ET PATRIMOINE

Sector positioning

Liquidity ratio
150.33 2022
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Average

In 2022, the liquidity ratio of BEAUX-ARTS ET PATRIMOINE (150.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BEAUX-ARTS ET PATRIMOINE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BEAUX-ARTS ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BEAUX-ARTS ET PATRIMOINE

What is the revenue of BEAUX-ARTS ET PATRIMOINE ?

The revenue of BEAUX-ARTS ET PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is BEAUX-ARTS ET PATRIMOINE profitable?

BEAUX-ARTS ET PATRIMOINE recorded a net loss in 2022.

Where is the headquarters of BEAUX-ARTS ET PATRIMOINE ?

The headquarters of BEAUX-ARTS ET PATRIMOINE is located in PARIS (75006), in the department Paris.

Where to find the tax return of BEAUX-ARTS ET PATRIMOINE ?

The tax return of BEAUX-ARTS ET PATRIMOINE 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 BEAUX-ARTS ET PATRIMOINE operate?

BEAUX-ARTS ET PATRIMOINE 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.