SIREN : 539368167
SARL BEATRICE LE CACHEUX is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 19 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 18 939 € | 23 134 € | 24 857 € | 29 193 € | 24 088 € | N/C |
| Net income | 480 € | 396 € | 700 € | 3 504 € | 1 613 € | -10 027 € |
| EBITDA | 669 € | 586 € | 889 € | 3 421 € | 1 615 € | -10 026 € |
| Net margin | 2.5% | 1.7% | 2.8% | 12.0% | 6.7% | N/C |
In 2021, SARL BEATRICE LE CACHEUX achieves revenue of 19 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.8%). Significant drop of -18% vs 2020. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 669 €, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 480 €, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
18 939 €
18 939 €
669 €
480 €
480 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.913%
26.166%
3.527%
0.0
0.2%
In 2021, the debt ratio of SARL BEATRICE LE CACHEUX (60.91) 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 2021, the financial autonomy of SARL BEATRICE LE CACHEUX (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL BEATRICE LE CACHEUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.512
0.0
In 2021, the liquidity ratio of SARL BEATRICE LE CACHEUX (202.51) 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 2021, the interest coverage of SARL BEATRICE LE CACHEUX (0.0x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-144 days): operations structurally generate cash.
-7 551 €
41 j
51 j
0 j
-144 j
Based on 68 transactions of similar company sales
(all years),
the value of SARL BEATRICE LE CACHEUX is estimated at
2 515 €
(range 940€ - 7 006€).
With an EBITDA of 669€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 SARL BEATRICE LE CACHEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SARL BEATRICE LE CACHEUX in 2021 is 19 k€.
Yes, SARL BEATRICE LE CACHEUX generated a net profit of 480€ in 2021.
The headquarters of SARL BEATRICE LE CACHEUX is located in PARIS (75008), in the department Paris.
The tax return of SARL BEATRICE LE CACHEUX 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).
SARL BEATRICE LE CACHEUX operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.