SIREN : 809278955
LE BEAUX is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CAVIGNAC (33620), this company of category PME shows in 2025 a revenue of 450 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 450 000 € | 450 000 € | 450 000 € | 450 000 € | 450 000 € | 450 000 € | 350 000 € | 150 000 € | 300 000 € |
| Net income | 478 356 € | 423 730 € | 456 062 € | 446 756 € | 396 407 € | 523 997 € | 452 774 € | 274 446 € | 396 200 € |
| EBITDA | 373 096 € | 380 535 € | 380 533 € | 382 518 € | 381 201 € | 379 832 € | 284 130 € | 79 796 € | 289 297 € |
| Net margin | 106.3% | 94.2% | 101.3% | 99.3% | 88.1% | 116.4% | 129.4% | 183.0% | 132.1% |
In 2025, LE BEAUX achieves revenue of 450 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 450 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 373 k€, representing 82.9% of 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 478 k€, i.e. 106.3% of revenue. This profit can be retained or distributed to shareholders.
450 000 €
450 000 €
373 096 €
373 097 €
478 356 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 106.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.102%
48.349%
106.301%
12.828
In 2025, the debt ratio of LE BEAUX (105.10) 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 2025, the financial autonomy of LE BEAUX (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LE BEAUX (12.83) 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 2637.15. 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 29.5x. Operating income very largely covers interest expenses: high safety margin.
2637.153
29.548
In 2025, the liquidity ratio of LE BEAUX (2637.15) 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.
In 2025, the interest coverage of LE BEAUX (29.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 323 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2049 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2025, WCR increased by +569%, requiring additional financing.
2 561 688 €
360 j
37 j
0 j
2049 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 208 528€ to 2 689 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE BEAUX in 2025 is 450 k€.
Yes, LE BEAUX generated a net profit of 478 k€ in 2025.
The headquarters of LE BEAUX is located in CAVIGNAC (33620), in the department Gironde.
The tax return of LE BEAUX 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 BEAUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.