SIREN : 493220024
PIERRE DE BEAUFIX is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category PME shows in 2018 a revenue of 2.8 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 2 843 309 € | 3 970 713 € | 3 677 812 € |
| Net income | 2 804 € | 139 120 € | 107 910 € | 126 784 € |
| EBITDA | N/C | -518 830 € | 139 664 € | 271 617 € |
| Net margin | N/C | 4.9% | 2.7% | 3.4% |
In 2020, PIERRE DE BEAUFIX generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 127 k€ -> 3 k€.
2 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 33%. The balance between equity and debt is satisfactory.
9.972%
33.23%
16.5%
In 2020, the debt ratio of PIERRE DE BEAUFIX (9.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PIERRE DE BEAUFIX (33.2%) 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 2018, the repayment capacity of PIERRE DE BEAUFIX (4.92) 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 157.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.317
In 2020, the liquidity ratio of PIERRE DE BEAUFIX (157.32) 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 2018, the interest coverage of PIERRE DE BEAUFIX (-4.0x) 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.
0 €
0 j
0 j
0 j
Based on 97 transactions of similar company sales
in 2020,
the value of PIERRE DE BEAUFIX is estimated at
25 109 €
(range 7 750€ - 48 128€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 97 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 PIERRE DE BEAUFIX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PIERRE DE BEAUFIX in 2018 is 2.8 M€.
Yes, PIERRE DE BEAUFIX generated a net profit of 3 k€ in 2020.
The headquarters of PIERRE DE BEAUFIX is located in COURCHEVEL (73120), in the department Savoie.
The tax return of PIERRE DE BEAUFIX 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).
PIERRE DE BEAUFIX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.