SIREN : 383756509
BEGHIN-STEUNOUX is a French company founded 34 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 38 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 | 2022 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 37 972 € | 24 740 € | 22 629 € | 32 206 € |
| Net income | 17 846 € | 11 464 € | 6 566 € | 29 560 € |
| EBITDA | 18 038 € | 11 660 € | 6 635 € | 15 868 € |
| Net margin | 47.0% | 46.3% | 29.0% | 91.8% |
In 2023, BEGHIN-STEUNOUX achieves revenue of 38 k€. Revenue is growing positively over 4 years (CAGR: +2.4%). Vs 2022, growth of +53% (25 k€ -> 38 k€). After deducting consumption (0 €), gross margin stands at 38 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 18 k€, representing 47.5% of 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 18 k€, i.e. 47.0% of revenue. This profit can be retained or distributed to shareholders.
37 972 €
37 972 €
18 038 €
17 846 €
17 846 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.068%
31.516%
47.503%
1.223
13.7%
In 2023, the debt ratio of BEGHIN-STEUNOUX (84.07) 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 BEGHIN-STEUNOUX (31.5%) 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 BEGHIN-STEUNOUX (1.22) 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 178.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.371
0.0
In 2023, the liquidity ratio of BEGHIN-STEUNOUX (178.37) 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 2023, the interest coverage of BEGHIN-STEUNOUX (0.0x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-46 €
134 j
41 j
0 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of BEGHIN-STEUNOUX is estimated at 72 538 € (range 21 860€ - 127 167€). With an EBITDA of 18 038€, the sector multiple of 5.2x is applied. 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 BEGHIN-STEUNOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BEGHIN-STEUNOUX in 2023 is 38 k€.
Yes, BEGHIN-STEUNOUX generated a net profit of 18 k€ in 2023.
The headquarters of BEGHIN-STEUNOUX is located in PARIS (75016), in the department Paris.
The tax return of BEGHIN-STEUNOUX 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).
BEGHIN-STEUNOUX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.