SIREN : 803901719
HOLDING BEAUDOIN - PATAT is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in CERNAY-LES-REIMS (51420), this company of category PME shows in 2021 a net income positive of 17 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 430 € | -1 337 € | 11 806 € | 3 303 € | 11 654 € | -16 964 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, HOLDING BEAUDOIN - PATAT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
408.366%
8.131%
25.9%
In 2021, the debt ratio of HOLDING BEAUDOIN - PATAT (408.37) 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 2021, the financial autonomy of HOLDING BEAUDOIN - PATAT (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.427
In 2021, the liquidity ratio of HOLDING BEAUDOIN - PATAT (118.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 76 transactions of similar company sales
in 2021,
the value of HOLDING BEAUDOIN - PATAT is estimated at
190 572 €
(range 45 386€ - 239 308€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 - PATAT with other companies in the same sector:
The revenue of HOLDING BEAUDOIN - PATAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BEAUDOIN - PATAT generated a net profit of 17 k€ in 2021.
The headquarters of HOLDING BEAUDOIN - PATAT is located in CERNAY-LES-REIMS (51420), in the department Marne.
The tax return of HOLDING BEAUDOIN - PATAT 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 - PATAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.