SIREN : 410417703
BEYDIUM is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2024 a revenue of 5.8 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 | 5 811 697 € | 5 686 398 € | 5 766 222 € | 4 849 829 € | 4 501 499 € | 5 125 627 € | 4 442 655 € | 4 642 865 € |
| Net income | 425 744 € | 523 421 € | 392 137 € | 657 163 € | 575 649 € | 404 010 € | 432 913 € | 426 515 € |
| EBITDA | 844 425 € | 886 209 € | 939 251 € | 1 201 392 € | 1 120 387 € | 894 143 € | 806 721 € | 840 238 € |
| Net margin | 7.3% | 9.2% | 6.8% | 13.6% | 12.8% | 7.9% | 9.7% | 9.2% |
In 2024, BEYDIUM achieves revenue of 5.8 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +2%. After deducting consumption (1.4 M€), gross margin stands at 4.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 844 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
5 811 697 €
4 375 105 €
844 425 €
548 604 €
425 744 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
109.37%
30.539%
7.371%
1.196
32.1%
In 2024, the debt ratio of BEYDIUM (109.37) 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 BEYDIUM (30.5%) 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 2024, the repayment capacity of BEYDIUM (1.20) 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 123.59. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
123.593
1.092
In 2024, the liquidity ratio of BEYDIUM (123.59) 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 BEYDIUM (1.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2017-2024, WCR increased by +74%, requiring additional financing.
-34 870 €
1 j
29 j
3 j
-2 j
Based on 698 transactions of similar company sales in 2024, the value of BEYDIUM is estimated at 3 864 674 € (range 1 995 371€ - 7 284 992€). With an EBITDA of 844 425€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 BEYDIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BEYDIUM in 2024 is 5.8 M€.
Yes, BEYDIUM generated a net profit of 426 k€ in 2024.
The headquarters of BEYDIUM is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of BEYDIUM 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).
BEYDIUM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.