SIREN : 820434298
BEGUIN 7 is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 333 110 € | 1 656 016 € | 1 602 993 € | 491 089 € | 1 083 502 € | 114 363 € | 900 460 € | 132 035 € |
| Net income | 12 504 € | 11 579 € | 35 015 € | 5 534 € | 1 562 € | 200 183 € | 102 578 € | 29 847 € |
| EBITDA | 143 305 € | 365 697 € | 209 499 € | 16 956 € | 57 797 € | -86 185 € | 66 998 € | 42 786 € |
| Net margin | 0.5% | 0.7% | 2.2% | 1.1% | 0.1% | 175.0% | 11.4% | 22.6% |
In 2024, BEGUIN 7 achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.7%. Vs 2023, growth of +41% (1.7 M€ -> 2.3 M€). After deducting consumption (2.1 M€), gross margin stands at 277 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -61%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 333 110 €
276 951 €
143 305 €
89 896 €
12 504 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 767%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
767.277%
10.285%
-2.03%
-66.068
80.9%
In 2024, the debt ratio of BEGUIN 7 (767.28) 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 BEGUIN 7 (10.3%) 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 2024, the repayment capacity of BEGUIN 7 (-66.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 640.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.8x. Operating income very largely covers interest expenses: high safety margin.
640.173
32.77
In 2024, the liquidity ratio of BEGUIN 7 (640.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BEGUIN 7 (32.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 384 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 416 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2024, WCR increased by +1881%, requiring additional financing.
2 694 882 €
14 j
65 j
384 j
416 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 455 963€ to 939 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BEGUIN 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BEGUIN 7 in 2024 is 2.3 M€.
Yes, BEGUIN 7 generated a net profit of 13 k€ in 2024.
The headquarters of BEGUIN 7 is located in PARIS (75008), in the department Paris.
The tax return of BEGUIN 7 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).
BEGUIN 7 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.