SIREN : 789543451
J-BEAUVAIS is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ALLONNE (60000), this company of category PME shows in 2016 a net income positive of 40 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 40 479 € | 51 861 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, J-BEAUVAIS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 52 k€ -> 40 k€.
40 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
106.617%
35.984%
59.0%
In 2016, the debt ratio of J-BEAUVAIS (106.62) 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 2016, the financial autonomy of J-BEAUVAIS (36.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.889
In 2016, the liquidity ratio of J-BEAUVAIS (202.89) 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.
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: 355 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model).
0 €
0 j
355 j
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Based on 892 transactions of similar company sales (all years), the value of J-BEAUVAIS is estimated at 125 854 € (range 47 708€ - 309 625€). 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 892 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 J-BEAUVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of J-BEAUVAIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, J-BEAUVAIS generated a net profit of 40 k€ in 2016.
The headquarters of J-BEAUVAIS is located in ALLONNE (60000), in the department Oise.
The tax return of J-BEAUVAIS 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).
J-BEAUVAIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.