SIREN : 477699045
LES BEAUX LIEUX is a French company founded 21 years ago, specialized in the sector Location de logements. Based in POEZAT (03800), this company of category PME shows in 2022 a net income positive of 105€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 105 € | -70 € | 105 € | -4 € | -9 € | 7 € | -29 € |
| EBITDA | -894 € | -1 070 € | -895 € | -1 216 € | -1 219 € | -1 205 € | -1 230 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, LES BEAUX LIEUX generates positive net income of 105 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-894 €
-895 €
105 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
57.133%
7.665%
0.0
In 2022, the debt ratio of LES BEAUX LIEUX (57.13) 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 LES BEAUX LIEUX (7.7%) 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 2022, the repayment capacity of LES BEAUX LIEUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.495
0.0
In 2022, the liquidity ratio of LES BEAUX LIEUX (115.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LES BEAUX LIEUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2678 days. Excellent situation: suppliers finance 2678 days of the operating cycle (retail model).
0 €
0 j
2678 j
0 j
Based on 241 transactions of similar company sales in 2022, the value of LES BEAUX LIEUX is estimated at 419 € (range 158€ - 927€). 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 241 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 LES BEAUX LIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES BEAUX LIEUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES BEAUX LIEUX generated a net profit of 105€ in 2022.
The headquarters of LES BEAUX LIEUX is located in POEZAT (03800), in the department Allier.
The tax return of LES BEAUX LIEUX 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).
LES BEAUX LIEUX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.