SIREN : 421237702
BEIERSDORF HOLDING FRANCE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 558 682 € | 4 367 083 € | 4 148 000 € | 4 648 204 € | 3 649 449 € | 3 275 771 € | 3 373 019 € | 3 130 924 € | 3 189 642 € |
| Net income | 16 505 007 € | 15 059 662 € | 7 213 267 € | 6 534 531 € | 12 213 098 € | 15 860 154 € | 16 417 782 € | 21 196 903 € | 320 323 € |
| EBITDA | 44 067 € | 277 989 € | -599 953 € | -152 346 € | -113 978 € | -112 659 € | -9 961 € | -10 096 € | 88 876 € |
| Net margin | 362.1% | 344.8% | 173.9% | 140.6% | 334.7% | 484.2% | 486.7% | 677.0% | 10.0% |
In 2024, BEIERSDORF HOLDING FRANCE achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -84%, reducing margin by 5.4 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 16.5 M€, i.e. 362.1% of revenue. This profit can be retained or distributed to shareholders.
4 558 682 €
4 558 682 €
44 067 €
-128 550 €
16 505 007 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 365.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.257%
365.809%
0.0
70.4%
In 2024, the debt ratio of BEIERSDORF HOLDING FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BEIERSDORF HOLDING FRANCE (97.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BEIERSDORF HOLDING FRANCE (0.00) 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 3085.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3085.562
0.0
In 2024, the liquidity ratio of BEIERSDORF HOLDING FRANCE (3085.56) 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 BEIERSDORF HOLDING FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 13918 days of revenue, i.e. 176.2 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
176 247 308 €
149 j
144 j
0 j
13918 j
Based on 54 transactions of similar company sales
in 2024,
the value of BEIERSDORF HOLDING FRANCE is estimated at
5 731 093 €
(range 3 592 668€ - 25 794 259€).
With an EBITDA of 44 067€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BEIERSDORF HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEIERSDORF HOLDING FRANCE in 2024 is 4.6 M€.
Yes, BEIERSDORF HOLDING FRANCE generated a net profit of 16.5 M€ in 2024.
The headquarters of BEIERSDORF HOLDING FRANCE is located in PARIS (75013), in the department Paris.
The tax return of BEIERSDORF HOLDING FRANCE 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).
BEIERSDORF HOLDING FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.