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

LE GRAND BEAUREGARD : revenue, balance sheet and financial ratios

LE GRAND BEAUREGARD is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REMIRE-MONTJOLY (97354), this company of category ETI shows in 2024 a net income positive of 893 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE GRAND BEAUREGARD (SIREN 493512404)
Indicator 2024
Revenue N/C
Net income 892 857 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LE GRAND BEAUREGARD generates positive net income of 893 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

892 857 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.475%

Financial autonomy (2024) ?
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

64.982%

Asset age ratio (2024) ?
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

45.7%

Solvency indicators evolution
LE GRAND BEAUREGARD

Sector positioning

Debt ratio
49.48 2024
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of LE GRAND BEAUREGARD (49.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.98% 2024
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good

In 2024, the financial autonomy of LE GRAND BEAUREGARD (65.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 589.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

589.042

Liquidity indicators evolution
LE GRAND BEAUREGARD

Sector positioning

Liquidity ratio
589.04 2024
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good

In 2024, the liquidity ratio of LE GRAND BEAUREGARD (589.04) 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 LE GRAND BEAUREGARD in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of LE GRAND BEAUREGARD is estimated at 6 084 223 € (range 1 829 332€ - 11 038 774€). 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 2024
169 transactions
1829k€ 6084k€ 11038k€
6 084 223 € Range: 1 829 332€ - 11 038 774€
NAF 5 année 2024

Valuation method used

Net Income Multiple
892 857 € × 6.8x = 6 084 223 €
Range: 1 829 333€ - 11 038 774€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare LE GRAND BEAUREGARD with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE GRAND BEAUREGARD

What is the revenue of LE GRAND BEAUREGARD ?

The revenue of LE GRAND BEAUREGARD is not publicly disclosed (confidential accounts filed with INPI).

Is LE GRAND BEAUREGARD profitable?

Yes, LE GRAND BEAUREGARD generated a net profit of 893 k€ in 2024.

Where is the headquarters of LE GRAND BEAUREGARD ?

The headquarters of LE GRAND BEAUREGARD is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of LE GRAND BEAUREGARD ?

The tax return of LE GRAND BEAUREGARD 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 LE GRAND BEAUREGARD operate?

LE GRAND BEAUREGARD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.