SIREN : 909275703
HOLDING BEAUMONT is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANGERS (49100), this company of category PME shows in 2025 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 56 436 € | 51 373 € | 24 701 € | 38 347 € |
| Net income | -9 035 € | -8 767 € | -7 104 € | 24 625 € |
| EBITDA | -9 033 € | -8 868 € | -7 105 € | -11 125 € |
| Net margin | -16.0% | -17.1% | -28.8% | 64.2% |
In 2025, HOLDING BEAUMONT achieves revenue of 56 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 56 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 -9 k€, representing -16.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-16.0% of revenue), which will impact equity.
56 436 €
56 436 €
-9 033 €
-9 035 €
-9 035 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.433%
88.422%
-16.009%
-0.759
In 2025, the debt ratio of HOLDING BEAUMONT (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING BEAUMONT (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING BEAUMONT (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.971
0.0
In 2025, the liquidity ratio of HOLDING BEAUMONT (74.97) 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 2025, the interest coverage of HOLDING BEAUMONT (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Overall, WCR represents 33 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
5 212 €
70 j
70 j
0 j
33 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING BEAUMONT is estimated at 21 693 € (range 9 083€ - 49 001€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 BEAUMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING BEAUMONT in 2025 is 56 k€.
HOLDING BEAUMONT recorded a net loss in 2025.
The headquarters of HOLDING BEAUMONT is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of HOLDING BEAUMONT 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 BEAUMONT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.