SIREN : 812997856
LES BEAUX LIEUX is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2019 a revenue of 776 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
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 775 715 € | 667 874 € |
| Net income | 4 667 € | 9 045 € | -4 729 € |
| EBITDA | N/C | 52 905 € | 32 246 € |
| Net margin | N/C | 1.2% | -0.7% |
In 2022, LES BEAUX LIEUX generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 667 €
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -128%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-133.238%
-128.49%
13.7%
In 2022, the debt ratio of LES BEAUX LIEUX (-133.24) 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.
In 2022, the financial autonomy of LES BEAUX LIEUX (-128.5%) 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 2019, the repayment capacity of LES BEAUX LIEUX (7.42) 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 73.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.469
In 2022, the liquidity ratio of LES BEAUX LIEUX (73.47) 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 2019, 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.
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Based on 833 transactions of similar company sales in 2022, the value of LES BEAUX LIEUX is estimated at 20 592 € (range 10 707€ - 40 084€). 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 833 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 Restauration traditionnelle
The revenue of LES BEAUX LIEUX in 2019 is 776 k€.
Yes, LES BEAUX LIEUX generated a net profit of 5 k€ in 2022.
The headquarters of LES BEAUX LIEUX is located in PARIS (75019), in the department Paris.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.