SIREN : 894567064
HOLDING BEAUFILS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VIVY (49680), this company of category PME shows in 2024 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 103 020 € | 103 020 € | 141 652 € |
| Net income | 117 105 € | 84 967 € | 408 574 € |
| EBITDA | 9 955 € | 11 080 € | 27 838 € |
| Net margin | 113.7% | 82.5% | 288.4% |
In 2024, HOLDING BEAUFILS achieves revenue of 103 k€. Revenue is declining over the period 2022-2024 (CAGR: -14.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 103 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 10 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 113.7% of revenue. This profit can be retained or distributed to shareholders.
103 020 €
103 020 €
9 955 €
9 954 €
117 105 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 113.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.854%
50.962%
113.672%
3.914
In 2024, the debt ratio of HOLDING BEAUFILS (73.85) 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 BEAUFILS (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING BEAUFILS (3.91) 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 9.23. 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 123.6x. Operating income very largely covers interest expenses: high safety margin.
9.228
123.576
In 2024, the liquidity ratio of HOLDING BEAUFILS (9.23) 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.
In 2024, the interest coverage of HOLDING BEAUFILS (123.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-433 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-123 871 €
0 j
57 j
0 j
-433 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING BEAUFILS is estimated at
206 399 €
(range 61 445€ - 422 906€).
With an EBITDA of 9 955€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 BEAUFILS with other companies in the same sector:
The revenue of HOLDING BEAUFILS in 2024 is 103 k€.
Yes, HOLDING BEAUFILS generated a net profit of 117 k€ in 2024.
The headquarters of HOLDING BEAUFILS is located in VIVY (49680), in the department Maine-et-Loire.
The tax return of HOLDING BEAUFILS 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 BEAUFILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.