SIREN : 842428559
FINANCIERE DE BEAUREGARD is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ANGOULEME (16000), this company of category PME shows in 2025 a revenue of 134 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 | 2025 | 2024 | 2023 | 2019 |
|---|---|---|---|---|
| Revenue | 133 500 € | 119 700 € | 127 900 € | 16 880 € |
| Net income | 278 932 € | 165 857 € | 143 399 € | 1 552 € |
| EBITDA | -18 722 € | -8 224 € | 20 034 € | 2 135 € |
| Net margin | 208.9% | 138.6% | 112.1% | 9.2% |
In 2025, FINANCIERE DE BEAUREGARD achieves revenue of 134 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Vs 2024, growth of +12% (120 k€ -> 134 k€). After deducting consumption (0 €), gross margin stands at 134 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 -19 k€, representing -14.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -128%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 208.9% of revenue. This profit can be retained or distributed to shareholders.
133 500 €
133 500 €
-18 722 €
-15 065 €
278 932 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 208.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.536%
37.549%
208.53%
5.354
97.2%
In 2025, the debt ratio of FINANCIERE DE BEAUREGARD (165.54) 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 2025, the financial autonomy of FINANCIERE DE BEAUREGARD (37.5%) 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 2025, the repayment capacity of FINANCIERE DE BEAUREGARD (5.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2227.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2227.179
-135.835
In 2025, the liquidity ratio of FINANCIERE DE BEAUREGARD (2227.18) 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.
In 2025, the interest coverage of FINANCIERE DE BEAUREGARD (-135.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 10 k€ to permanently finance.
10 105 €
28 j
10 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 155 517€ to 979 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINANCIERE DE BEAUREGARD with other companies in the same sector:
The revenue of FINANCIERE DE BEAUREGARD in 2025 is 134 k€.
Yes, FINANCIERE DE BEAUREGARD generated a net profit of 279 k€ in 2025.
The headquarters of FINANCIERE DE BEAUREGARD is located in ANGOULEME (16000), in the department Charente.
The tax return of FINANCIERE 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).
FINANCIERE DE BEAUREGARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.