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LES BEAUX-PONTS : revenue, balance sheet and financial ratios

LES BEAUX-PONTS is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31400), this company of category PME shows in 2024 a net income positive of 2 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

Financial history - LES BEAUX-PONTS (SIREN 815110721)
Indicator 2024 2018 2017
Revenue N/C N/C N/C
Net income 2 291 € 140 374 € 173 792 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LES BEAUX-PONTS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 174 k€ -> 2 k€.

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

2 291 €

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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 15792%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

15792.356%

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

0.618%

Solvency indicators evolution
LES BEAUX-PONTS

Sector positioning

Debt ratio
15792.36 2024
2017
2018
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Watch

In 2024, the debt ratio of LES BEAUX-PONTS (15792.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.62% 2024
2017
2018
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average -16 pts over 3 years

In 2024, the financial autonomy of LES BEAUX-PONTS (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5853.42. 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

5853.417

Liquidity indicators evolution
LES BEAUX-PONTS

Sector positioning

Liquidity ratio
5853.42 2024
2017
2018
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent +24 pts over 3 years

In 2024, the liquidity ratio of LES BEAUX-PONTS (5853.42) 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.

Positioning of LES BEAUX-PONTS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 868€ to 44 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9k€ 17k€ 44k€
17 310 € Range: 9 868€ - 44 762€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare LES BEAUX-PONTS with other companies in the same sector:

Frequently asked questions about LES BEAUX-PONTS

What is the revenue of LES BEAUX-PONTS ?

The revenue of LES BEAUX-PONTS is not publicly disclosed (confidential accounts filed with INPI).

Is LES BEAUX-PONTS profitable?

Yes, LES BEAUX-PONTS generated a net profit of 2 k€ in 2024.

Where is the headquarters of LES BEAUX-PONTS ?

The headquarters of LES BEAUX-PONTS is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of LES BEAUX-PONTS ?

The tax return of LES BEAUX-PONTS 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 LES BEAUX-PONTS operate?

LES BEAUX-PONTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.