SIREN : 833678659
LE BEAUGENCY is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEAUGENCY (45190), this company of category PME shows in 2022 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 376 151 € | 340 006 € | 226 284 € | 340 096 € | 308 828 € |
| Net income | 33 275 € | 57 835 € | 21 299 € | 63 630 € | 47 898 € |
| EBITDA | 72 395 € | 89 432 € | 41 715 € | 99 546 € | 61 458 € |
| Net margin | 8.8% | 17.0% | 9.4% | 18.7% | 15.5% |
In 2022, LE BEAUGENCY achieves revenue of 376 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2021, growth of +11% (340 k€ -> 376 k€). After deducting consumption (55 k€), gross margin stands at 321 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -19%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
376 151 €
320 749 €
72 395 €
40 781 €
33 275 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.806%
55.467%
17.155%
2.472
66.4%
In 2022, the debt ratio of LE BEAUGENCY (66.81) 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 2022, the financial autonomy of LE BEAUGENCY (55.5%) 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 2022, the repayment capacity of LE BEAUGENCY (2.47) 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 447.13. 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 2.4x. Financial charges are adequately covered by operations.
447.134
2.421
In 2022, the liquidity ratio of LE BEAUGENCY (447.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LE BEAUGENCY (2.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2018-2022, WCR increased by +84%, requiring additional financing.
-1 802 €
0 j
26 j
4 j
-2 j
Based on 164 transactions of similar company sales in 2022, the value of LE BEAUGENCY is estimated at 307 613 € (range 124 946€ - 562 279€). With an EBITDA of 72 395€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 164 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 LE BEAUGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE BEAUGENCY in 2022 is 376 k€.
Yes, LE BEAUGENCY generated a net profit of 33 k€ in 2022.
The headquarters of LE BEAUGENCY is located in BEAUGENCY (45190), in the department Loiret.
The tax return of LE BEAUGENCY 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).
LE BEAUGENCY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.