Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-06 (20 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICHEL BEAUVAIS ASSOCIES : revenue, balance sheet and financial ratios
MICHEL BEAUVAIS ASSOCIES is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75013),
this company of category PME
shows in 2024 a net income positive of 570 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHEL BEAUVAIS ASSOCIES (SIREN 490302163)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
569 554 €
19 431 €
599 811 €
562 273 €
349 935 €
524 011 €
222 624 €
109 962 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MICHEL BEAUVAIS ASSOCIES generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 570 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
569 554 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.174%
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
50.639%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MICHEL BEAUVAIS ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.0
15.577
6.139
2.999
34.973
28.507
23.883
17.174
Financial autonomy
59.028
62.311
65.634
72.532
53.549
54.77
49.958
50.639
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.172024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of MICHEL BEAUVAIS ASSOCIES (17.17) 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
50.64%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good-8 pts over 3 years
In 2024, the financial autonomy of MICHEL BEAUVAIS ASSOCIES (50.6%) 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 235.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.82
Liquidity indicators evolution MICHEL BEAUVAIS ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
1109.757
300.737
275.518
331.216
374.5
331.129
240.789
235.82
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
235.822024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-20 pts over 3 years
In 2024, the liquidity ratio of MICHEL BEAUVAIS ASSOCIES (235.82) 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.
Positioning of MICHEL BEAUVAIS ASSOCIES in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 762 483€ to 1 974 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
762k€1280k€1974k€
1 280 696 €Range: 762 483€ - 1 974 004€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 d'architecture )
Compare MICHEL BEAUVAIS ASSOCIES with other companies in the same sector:
Frequently asked questions about MICHEL BEAUVAIS ASSOCIES
What is the revenue of MICHEL BEAUVAIS ASSOCIES ?
The revenue of MICHEL BEAUVAIS ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is MICHEL BEAUVAIS ASSOCIES profitable?
Yes, MICHEL BEAUVAIS ASSOCIES generated a net profit of 570 k€ in 2024.
Where is the headquarters of MICHEL BEAUVAIS ASSOCIES ?
The headquarters of MICHEL BEAUVAIS ASSOCIES is located in PARIS (75013), in the department Paris.
Where to find the tax return of MICHEL BEAUVAIS ASSOCIES ?
The tax return of MICHEL BEAUVAIS ASSOCIES 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 MICHEL BEAUVAIS ASSOCIES operate?
MICHEL BEAUVAIS ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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