Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-13 (15 years)Status: ActiveBusiness sector: SupermarchésLocation: MONTMAGNY (95360), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RJJ BEAUVAIS : revenue, balance sheet and financial ratios
RJJ BEAUVAIS is a French company
founded 15 years ago,
specialized in the sector Supermarchés.
Based in MONTMAGNY (95360),
this company of category PME
shows in 2016 a revenue of 636 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RJJ BEAUVAIS (SIREN 531723187)
Indicator
2024
2023
2021
2019
2016
Revenue
N/C
N/C
N/C
N/C
635 864 €
Net income
1 377 €
31 710 €
43 000 €
22 252 €
35 623 €
EBITDA
N/C
N/C
N/C
N/C
57 597 €
Net margin
N/C
N/C
N/C
N/C
5.6%
Revenue and income statement
In 2024, RJJ BEAUVAIS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 1 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
1 377 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
65.79%
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
25.107%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2023
2024
Debt ratio
1.059
5627.406
289.174
128.014
65.79
Financial autonomy
35.568
1.156
16.184
24.747
25.107
Repayment capacity
0.023
None
None
None
None
Cash flow / Revenue
5.615%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.792024
2021
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average-16 pts over 3 years
In 2024, the debt ratio of RJJ BEAUVAIS (65.79) 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
25.11%2024
2021
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average+11 pts over 3 years
In 2024, the financial autonomy of RJJ BEAUVAIS (25.1%) 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 89.31. 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
89.306
Liquidity indicators evolution RJJ BEAUVAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2021
2023
2024
Liquidity ratio
150.551
90.624
95.062
79.203
89.306
Interest coverage
0.608
None
None
None
None
Sector positioning
Liquidity ratio
89.312024
2021
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Watch
In 2024, the liquidity ratio of RJJ BEAUVAIS (89.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RJJ BEAUVAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2023
2024
Operating WCR
57 476 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
44
0
0
0
0
Customer payment term (days)
3
0
0
0
0
Supplier payment term (days)
68
0
0
0
0
Positioning of RJJ BEAUVAIS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of RJJ BEAUVAIS is estimated at
8 021 €
(range 3 618€ - 18 116€).
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.
Estimated enterprise value2024
551 transactions
3k€8k€18k€
8 021 €Range: 3 618€ - 18 116€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 377 €
×
5.8x
=8 022 €
Range: 3 619€ - 18 116€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare RJJ BEAUVAIS with other companies in the same sector:
Yes, RJJ BEAUVAIS generated a net profit of 1 k€ in 2024.
Where is the headquarters of RJJ BEAUVAIS ?
The headquarters of RJJ BEAUVAIS is located in MONTMAGNY (95360), in the department Val-d'Oise.
Where to find the tax return of RJJ BEAUVAIS ?
The tax return of RJJ BEAUVAIS 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 RJJ BEAUVAIS operate?
RJJ BEAUVAIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart