Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEILIN FRERES ET COMPAGNIE : revenue, balance sheet and financial ratios
BEILIN FRERES ET COMPAGNIE is a French company
founded 69 years ago,
specialized in the sector Location de logements.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 420 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEILIN FRERES ET COMPAGNIE (SIREN 308496389)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
419 783 €
250 862 €
315 422 €
-225 114 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BEILIN FRERES ET COMPAGNIE generates positive net income of 420 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
419 783 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.733%
Financial autonomy (2024)
?
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
89.194%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BEILIN FRERES ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
242.072
51.607
24.231
0.733
Financial autonomy
25.97
53.613
70.407
89.194
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.732024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average-10 pts over 3 years
In 2024, the debt ratio of BEILIN FRERES ET COMPAGNIE (0.73) 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
89.19%2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of BEILIN FRERES ET COMPAGNIE (89.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 423.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
423.276
Liquidity indicators evolution BEILIN FRERES ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
574.768
255.38
305.196
423.276
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
423.282024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Good+5 pts over 3 years
In 2024, the liquidity ratio of BEILIN FRERES ET COMPAGNIE (423.28) 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.
Positioning of BEILIN FRERES ET COMPAGNIE in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of BEILIN FRERES ET COMPAGNIE is estimated at
2 860 540 €
(range 860 073€ - 5 189 957€).
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.
Estimated enterprise value2024
169 transactions
860k€2860k€5189k€
2 860 540 €Range: 860 073€ - 5 189 957€
NAF 5 année 2024
Valuation method used
Net Income Multiple
419 783 €
×
6.8x
=2 860 540 €
Range: 860 074€ - 5 189 957€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare BEILIN FRERES ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about BEILIN FRERES ET COMPAGNIE
What is the revenue of BEILIN FRERES ET COMPAGNIE ?
The revenue of BEILIN FRERES ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is BEILIN FRERES ET COMPAGNIE profitable?
Yes, BEILIN FRERES ET COMPAGNIE generated a net profit of 420 k€ in 2024.
Where is the headquarters of BEILIN FRERES ET COMPAGNIE ?
The headquarters of BEILIN FRERES ET COMPAGNIE is located in PARIS (75017), in the department Paris.
Where to find the tax return of BEILIN FRERES ET COMPAGNIE ?
The tax return of BEILIN FRERES ET COMPAGNIE 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 BEILIN FRERES ET COMPAGNIE operate?
BEILIN FRERES ET COMPAGNIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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