SIREN : 498638444
PARC DE BEAUMONT is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-LOUIS (68300), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 628 354 € | 3 079 386 € | 2 496 660 € | 2 840 435 € | 3 206 221 € | 2 826 131 € | 2 680 042 € | 2 481 389 € | 2 532 845 € |
| Net income | 431 397 € | 724 200 € | 363 197 € | 603 093 € | 756 013 € | 551 028 € | 433 508 € | 270 971 € | 315 928 € |
| EBITDA | 1 784 311 € | 2 219 686 € | 1 710 430 € | 2 130 799 € | 2 393 567 € | 2 151 036 € | 2 008 307 € | 1 769 087 € | 1 885 597 € |
| Net margin | 16.4% | 23.5% | 14.5% | 21.2% | 23.6% | 19.5% | 16.2% | 10.9% | 12.5% |
In 2024, PARC DE BEAUMONT achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 67.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -20%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
2 628 354 €
2 628 354 €
1 784 311 €
762 458 €
431 397 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 629%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
629.446%
12.409%
54.818%
4.235
34.1%
In 2024, the debt ratio of PARC DE BEAUMONT (629.45) 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 2024, the financial autonomy of PARC DE BEAUMONT (12.4%) 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.
In 2024, the repayment capacity of PARC DE BEAUMONT (4.24) 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 509.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
509.882
10.552
In 2024, the liquidity ratio of PARC DE BEAUMONT (509.88) 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.
In 2024, the interest coverage of PARC DE BEAUMONT (10.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 495 k€ to permanently finance. Over 2016-2024, WCR increased by +310%, requiring additional financing.
495 392 €
36 j
151 j
0 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC DE BEAUMONT is estimated at
2 952 696 €
(range 407 368€ - 11 784 771€).
With an EBITDA of 1 784 311€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PARC DE BEAUMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC DE BEAUMONT in 2024 is 2.6 M€.
Yes, PARC DE BEAUMONT generated a net profit of 431 k€ in 2024.
The headquarters of PARC DE BEAUMONT is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of PARC DE BEAUMONT 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).
PARC DE BEAUMONT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.