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FERME DU BEAUREGARD : revenue, balance sheet and financial ratios

FERME DU BEAUREGARD is a French company founded 7 years ago, specialized in the sector Activités de conditionnement. Based in PIHEN-LES-GUINES (62340), this company of category PME shows in 2024 a net income positive of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERME DU BEAUREGARD (SIREN 845134329)
Indicator 2024
Revenue N/C
Net income 193 024 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FERME DU BEAUREGARD generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 024 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.023%

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

90.429%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.9%

Solvency indicators evolution
FERME DU BEAUREGARD

Sector positioning

Debt ratio
2.02 2024
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Good

In 2024, the debt ratio of FERME DU BEAUREGARD (2.02) 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
90.43% 2024
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Excellent

In 2024, the financial autonomy of FERME DU BEAUREGARD (90.4%) 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 949.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

949.415

Liquidity indicators evolution
FERME DU BEAUREGARD

Sector positioning

Liquidity ratio
949.41 2024
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Excellent

In 2024, the liquidity ratio of FERME DU BEAUREGARD (949.41) 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 FERME DU BEAUREGARD in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of FERME DU BEAUREGARD is estimated at 631 986 € (range 169 250€ - 1 533 117€). 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.

Estimated enterprise value 2024
158 transactions
169k€ 631k€ 1533k€
631 986 € Range: 169 250€ - 1 533 117€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
193 024 € × 3.3x = 631 987 €
Range: 169 250€ - 1 533 117€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de conditionnement)

Compare FERME DU BEAUREGARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about FERME DU BEAUREGARD

What is the revenue of FERME DU BEAUREGARD ?

The revenue of FERME DU BEAUREGARD is not publicly disclosed (confidential accounts filed with INPI).

Is FERME DU BEAUREGARD profitable?

Yes, FERME DU BEAUREGARD generated a net profit of 193 k€ in 2024.

Where is the headquarters of FERME DU BEAUREGARD ?

The headquarters of FERME DU BEAUREGARD is located in PIHEN-LES-GUINES (62340), in the department Pas-de-Calais.

Where to find the tax return of FERME DU BEAUREGARD ?

The tax return of FERME DU 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).

In which sector does FERME DU BEAUREGARD operate?

FERME DU BEAUREGARD operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.