SIREN : 501191720
BEAUX VILLAGES IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in MONSEGUR (33580), this company of category PME shows in 2022 a revenue of 9.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 372 837 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -209 700 € | 8 759 € | 367 237 € | 230 731 € | 81 426 € | 9 042 € | 215 481 € | 114 563 € | -41 960 € |
| EBITDA | N/C | N/C | 804 600 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BEAUX VILLAGES IMMOBILIER records a net loss of 210 k€. This deficit will reduce equity on the balance sheet.
-209 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
121.558%
24.629%
35.7%
In 2024, the debt ratio of BEAUX VILLAGES IMMOBILIER (121.56) 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 2024, the financial autonomy of BEAUX VILLAGES IMMOBILIER (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BEAUX VILLAGES IMMOBILIER (2.64) 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 120.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.042
In 2024, the liquidity ratio of BEAUX VILLAGES IMMOBILIER (120.04) 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.
In 2022, the interest coverage of BEAUX VILLAGES IMMOBILIER (1.9x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. Excellent situation: suppliers finance 336 days of the operating cycle (retail model).
0 €
33 j
369 j
0 j
Compare BEAUX VILLAGES IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BEAUX VILLAGES IMMOBILIER in 2022 is 9.4 M€.
BEAUX VILLAGES IMMOBILIER recorded a net loss in 2024.
The headquarters of BEAUX VILLAGES IMMOBILIER is located in MONSEGUR (33580), in the department Gironde.
The tax return of BEAUX VILLAGES IMMOBILIER 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).
BEAUX VILLAGES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.