SIREN : 340391812
BEYLAT PARTICIPATIONS is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 246 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 288 € | 3 563 750 € | 746 710 € | 665 174 € | 214 820 € | 1 852 133 € | 809 210 € | 441 741 € | 89 385 € |
| Net income | -72 019 € | 758 626 € | -190 708 € | -13 766 € | -114 079 € | 240 419 € | 263 962 € | 34 027 € | -96 519 € |
| EBITDA | 8 850 € | 748 900 € | -148 156 € | -29 157 € | -161 718 € | 190 591 € | 3 036 € | -85 333 € | -128 489 € |
| Net margin | -29.2% | 21.3% | -25.5% | -2.1% | -53.1% | 13.0% | 32.6% | 7.7% | -108.0% |
In 2024, BEYLAT PARTICIPATIONS achieves revenue of 246 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Significant drop of -93% vs 2023. After deducting consumption (-298 k€), gross margin stands at 545 k€, i.e. a rate of 221%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -99%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -72 k€ (-29.2% of revenue), which will impact equity.
246 288 €
544 631 €
8 850 €
2 701 €
-72 019 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.832%
80.096%
-26.679%
-2.669
9.6%
In 2024, the debt ratio of BEYLAT PARTICIPATIONS (23.83) 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 BEYLAT PARTICIPATIONS (80.1%) 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 BEYLAT PARTICIPATIONS (-2.67) 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 481.29. 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 730.6x. Operating income very largely covers interest expenses: high safety margin.
481.293
730.621
In 2024, the liquidity ratio of BEYLAT PARTICIPATIONS (481.29) 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 2024, the interest coverage of BEYLAT PARTICIPATIONS (730.6x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7353 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7174 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +264%, requiring additional financing.
4 907 727 €
87 j
7 j
7353 j
7174 j
Based on 54 transactions of similar company sales
in 2024,
the value of BEYLAT PARTICIPATIONS is estimated at
81 126 €
(range 38 357€ - 110 740€).
With an EBITDA of 8 850€, 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 BEYLAT PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEYLAT PARTICIPATIONS in 2024 is 246 k€.
BEYLAT PARTICIPATIONS recorded a net loss in 2024.
The headquarters of BEYLAT PARTICIPATIONS is located in BRIGNAIS (69530), in the department Rhone.
The tax return of BEYLAT PARTICIPATIONS 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).
BEYLAT PARTICIPATIONS 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.