Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA FINANCIERE DE BEAUMONT : revenue, balance sheet and financial ratios

LA FINANCIERE DE BEAUMONT is a French company founded 9 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a net income positive of 461 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

Financial history - LA FINANCIERE DE BEAUMONT (SIREN 827482878)
Indicator 2021 2019
Revenue N/C N/C
Net income 461 049 € 287 267 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LA FINANCIERE DE BEAUMONT generates positive net income of 461 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 287 k€ -> 461 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

461 049 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.542%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.0%

Solvency indicators evolution
LA FINANCIERE DE BEAUMONT

Sector positioning

Debt ratio
0.0 2021
2019
2021
Q1: 0.0
Med: 8.63
Q3: 80.84
Excellent

In 2021, the debt ratio of LA FINANCIERE DE BEAUMONT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.54% 2021
2019
2021
Q1: 8.26%
Med: 40.93%
Q3: 73.55%
Excellent

In 2021, the financial autonomy of LA FINANCIERE DE BEAUMONT (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

364.565

Liquidity indicators evolution
LA FINANCIERE DE BEAUMONT

Sector positioning

Liquidity ratio
364.56 2021
2019
2021
Q1: 132.89
Med: 276.82
Q3: 713.82
Good

In 2021, the liquidity ratio of LA FINANCIERE DE BEAUMONT (364.56) 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.

Positioning of LA FINANCIERE DE BEAUMONT in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of LA FINANCIERE DE BEAUMONT is estimated at 1 542 802 € (range 565 162€ - 3 966 184€). 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.

Estimated enterprise value 2021
103 transactions
565k€ 1542k€ 3966k€
1 542 802 € Range: 565 162€ - 3 966 184€
NAF 5 all-time

Valuation method used

Net Income Multiple
461 049 € × 3.3x = 1 542 802 €
Range: 565 163€ - 3 966 185€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare LA FINANCIERE DE BEAUMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about LA FINANCIERE DE BEAUMONT

What is the revenue of LA FINANCIERE DE BEAUMONT ?

The revenue of LA FINANCIERE DE BEAUMONT is not publicly disclosed (confidential accounts filed with INPI).

Is LA FINANCIERE DE BEAUMONT profitable?

Yes, LA FINANCIERE DE BEAUMONT generated a net profit of 461 k€ in 2021.

Where is the headquarters of LA FINANCIERE DE BEAUMONT ?

The headquarters of LA FINANCIERE DE BEAUMONT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of LA FINANCIERE DE BEAUMONT ?

The tax return of LA FINANCIERE DE 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).

In which sector does LA FINANCIERE DE BEAUMONT operate?

LA FINANCIERE DE BEAUMONT operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.