SIREN : 853866028
EURL DE BEAUREGARD is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 101 163 € | 100 005 € | 100 083 € | N/C |
| Net income | -72 194 € | -46 664 € | -44 637 € | -500 € |
| EBITDA | 85 796 € | 93 021 € | 93 914 € | -500 € |
| Net margin | -71.4% | -46.7% | -44.6% | N/C |
In 2024, EURL DE BEAUREGARD achieves revenue of 101 k€. Revenue is growing positively over 4 years (CAGR: +0.4%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 84.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -8%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -72 k€ (-71.4% of revenue), which will impact equity.
101 163 €
101 163 €
85 796 €
-5 023 €
-72 194 €
84.8%
The debt ratio (= Financial debt / Equity x 100) stands at -940%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 139.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-940.328%
-11.865%
18.41%
139.352
83.2%
In 2024, the debt ratio of EURL DE BEAUREGARD (-940.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURL DE BEAUREGARD (-11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURL DE BEAUREGARD (139.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1678.69. 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 77.6x. Operating income very largely covers interest expenses: high safety margin.
1678.694
77.639
In 2024, the liquidity ratio of EURL DE BEAUREGARD (1678.69) 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.
In 2024, the interest coverage of EURL DE BEAUREGARD (77.6x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 393 days of revenue, i.e. 110 k€ to permanently finance.
110 445 €
120 j
109 j
0 j
393 j
Based on 169 transactions of similar company sales in 2024, the value of EURL DE BEAUREGARD is estimated at 330 877 € (range 91 178€ - 593 019€). With an EBITDA of 85 796€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 EURL DE BEAUREGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EURL DE BEAUREGARD in 2024 is 101 k€.
EURL DE BEAUREGARD recorded a net loss in 2024.
The headquarters of EURL DE BEAUREGARD is located in PARIS (75002), in the department Paris.
The tax return of EURL DE BEAUREGARD 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).
EURL DE BEAUREGARD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.