SIREN : 492053616
DU BEAL is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AUBAGNE (13400), this company of category PME shows in 2019 a revenue of 612 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 611 698 € | 611 698 € | 611 698 € | 626 743 € |
| Net income | 288 380 € | 271 323 € | 220 954 € | 178 889 € | 189 286 € | 191 137 € | 178 726 € | 142 579 € |
| EBITDA | N/C | N/C | N/C | N/C | 568 042 € | 572 602 € | 568 493 € | 581 016 € |
| Net margin | N/C | N/C | N/C | N/C | 30.9% | 31.2% | 29.2% | 22.7% |
In 2024, DU BEAL generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 288 k€.
288 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.55%
90.511%
19.7%
In 2024, the debt ratio of DU BEAL (5.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DU BEAL (90.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 811.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
811.602
In 2024, the liquidity ratio of DU BEAL (811.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 242 219€ to 5 634 443€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DU BEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DU BEAL in 2019 is 612 k€.
Yes, DU BEAL generated a net profit of 288 k€ in 2024.
The headquarters of DU BEAL is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of DU BEAL 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).
DU BEAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.