SIREN : 494006364
DAME BEATRIX is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in SAUMUR (49400), this company of category PME shows in 2022 a net income negative of -1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 498 € | 177 604 € | -185 160 € | 5 021 € | 41 893 € | 9 248 € | 46 392 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, DAME BEATRIX records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. 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.
116.999%
31.193%
31.0%
In 2022, the debt ratio of DAME BEATRIX (117.00) 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 2022, the financial autonomy of DAME BEATRIX (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.72
In 2022, the liquidity ratio of DAME BEATRIX (44.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare DAME BEATRIX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DAME BEATRIX is not publicly disclosed (confidential accounts filed with INPI).
DAME BEATRIX recorded a net loss in 2022.
The headquarters of DAME BEATRIX is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of DAME BEATRIX 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).
DAME BEATRIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.