CHATEAU BEAUBOIS is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de boissons.
Based in BEAUVOISIN (30640),
this company of category PME
shows in 2024 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2024) :
net income 110 k€.
Balance sheet : equity 1,1 M€, financial debt 94 k€, cash 141 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CHATEAU BEAUBOIS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · Accounts : Complet · amounts in €k
Financial history - CHATEAU BEAUBOIS (SIREN 811227768) · Accounts : Complet · amounts in thousands of euros (€k)
In 2024, CHATEAU BEAUBOIS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 112 k€ -> 110 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 023 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 9%. This ratio is more favorable than the sector median (31.9%). Financial autonomy (= Equity / Total assets x 100) reaches 84%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.4%).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8,9 %
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
84,3 %
Solvency indicators evolution CHATEAU BEAUBOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
8,1 %
8,9 %
Financial autonomy
79,5 %
84,3 %
Repayment capacity
—
—
Cash flow / Revenue
—
—
Sector positioning
Debt ratio
8,9%2024
Q1: 2,4%
Med: 31,9%
Q3: 115,8%
Good8,1 % → 8,9 % depuis 2023
In 2024, the debt ratio of CHATEAU BEAUBOIS (8,9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84,3%2024
Q1: 12,4%
Med: 32,4%
Q3: 55,6%
Excellent79,5 % → 84,3 % depuis 2023
In 2024, the financial autonomy of CHATEAU BEAUBOIS (84,3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6.77. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
Liquidity ratio (2023)
?
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
6,77
Liquidity indicators evolution CHATEAU BEAUBOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
6,77
—
Sector positioning
Liquidity ratio
6,772023
Q1: 1,39
Med: 2,12
Q3: 3,85
Excellent
In 2023, the liquidity ratio of CHATEAU BEAUBOIS (6,77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CHATEAU BEAUBOIS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de boissons
Similar companies (Commerce de gros (commerce interentreprises) de boissons)
Compare CHATEAU BEAUBOIS with other companies in the same sector:
The revenue of CHATEAU BEAUBOIS is not publicly disclosed (confidential accounts filed with INPI).
Is CHATEAU BEAUBOIS profitable?
Yes, CHATEAU BEAUBOIS generated a net profit of 110 k€ in 2024.
Where is the headquarters of CHATEAU BEAUBOIS ?
The headquarters of CHATEAU BEAUBOIS is located in BEAUVOISIN (30640), in the department Gard.
Where to find the tax return of CHATEAU BEAUBOIS ?
The tax return of CHATEAU BEAUBOIS 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 CHATEAU BEAUBOIS operate?
CHATEAU BEAUBOIS operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.