SIREN : 437587496
HOLDING BEAUDOIN LVP is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 866 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 865 851 € | 790 792 € | 556 768 € | 466 454 € |
| Net income | 347 571 € | 29 728 € | -48 113 € | -219 316 € |
| EBITDA | 41 175 € | -11 703 € | -67 020 € | -70 766 € |
| Net margin | 40.1% | 3.8% | -8.6% | -47.0% |
In 2018, HOLDING BEAUDOIN LVP achieves revenue of 866 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2017: +9%. After deducting consumption (259 k€), gross margin stands at 607 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
865 851 €
607 084 €
41 175 €
6 272 €
347 571 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1775%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1775.262%
4.451%
2.292%
37.428
In 2018, the debt ratio of HOLDING BEAUDOIN LVP (1775.26) 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 2018, the financial autonomy of HOLDING BEAUDOIN LVP (4.5%) 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 2018, the repayment capacity of HOLDING BEAUDOIN LVP (37.43) 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 604.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.919
0.0
In 2018, the liquidity ratio of HOLDING BEAUDOIN LVP (604.92) 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 2018, the interest coverage of HOLDING BEAUDOIN LVP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 316 days of revenue, i.e. 761 k€ to permanently finance. Over 2015-2018, WCR increased by +441%, requiring additional financing.
760 979 €
0 j
53 j
0 j
316 j
Based on 70 transactions of similar company sales
in 2018,
the value of HOLDING BEAUDOIN LVP is estimated at
858 593 €
(range 414 223€ - 1 592 351€).
With an EBITDA of 41 175€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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.
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This estimate is based on the analysis of 70 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 BEAUDOIN LVP with other companies in the same sector:
The revenue of HOLDING BEAUDOIN LVP in 2018 is 866 k€.
Yes, HOLDING BEAUDOIN LVP generated a net profit of 348 k€ in 2018.
The headquarters of HOLDING BEAUDOIN LVP is located in PARIS (75014), in the department Paris.
The tax return of HOLDING BEAUDOIN LVP 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 BEAUDOIN LVP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.