SIREN : 480035799
HOLDING BEAUCHAMP is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SEYSSINS (38180), this company of category PME shows in 2024 a revenue of 667 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 085 € | 468 993 € | 383 862 € | N/C | N/C | N/C | N/C | 313 568 € | 316 520 € |
| Net income | 603 438 € | 494 800 € | 281 702 € | 297 000 € | -6 007 € | 297 401 € | 287 524 € | -15 563 € | 18 571 € |
| EBITDA | 64 012 € | 46 218 € | -10 486 € | N/C | N/C | N/C | N/C | -36 980 € | 4 980 € |
| Net margin | 90.5% | 105.5% | 73.4% | N/C | N/C | N/C | N/C | -5.0% | 5.9% |
In 2024, HOLDING BEAUCHAMP achieves revenue of 667 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +42% (469 k€ -> 667 k€). After deducting consumption (0 €), gross margin stands at 667 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 64 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 k€, i.e. 90.5% of revenue. This profit can be retained or distributed to shareholders.
667 085 €
667 085 €
64 012 €
69 865 €
603 438 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.977%
46.891%
91.803%
2.296
79.2%
In 2024, the debt ratio of HOLDING BEAUCHAMP (102.98) 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 2024, the financial autonomy of HOLDING BEAUCHAMP (46.9%) 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 HOLDING BEAUCHAMP (2.30) 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 44.29. 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 84.3x. Operating income very largely covers interest expenses: high safety margin.
44.287
84.305
In 2024, the liquidity ratio of HOLDING BEAUCHAMP (44.29) 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.
In 2024, the interest coverage of HOLDING BEAUCHAMP (84.3x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
90 317 €
147 j
15 j
0 j
49 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BEAUCHAMP is estimated at
448 803 €
(range 211 880€ - 1 308 150€).
With an EBITDA of 64 012€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING BEAUCHAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BEAUCHAMP in 2024 is 667 k€.
Yes, HOLDING BEAUCHAMP generated a net profit of 603 k€ in 2024.
The headquarters of HOLDING BEAUCHAMP is located in SEYSSINS (38180), in the department Isere.
The tax return of HOLDING BEAUCHAMP 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).
HOLDING BEAUCHAMP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.