SIREN : 478714876
SARL BEAUBLACHE is a French company founded 21 years ago, specialized in the sector Location de logements. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 161 541 € |
| Net income | 23 627 € |
| EBITDA | 51 087 € |
| Net margin | 14.6% |
In 2022, SARL BEAUBLACHE achieves revenue of 162 k€. After deducting consumption (0 €), gross margin stands at 162 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 51 k€, representing 31.6% of 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 24 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
161 541 €
161 541 €
51 087 €
29 399 €
23 627 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.107%
46.149%
28.052%
3.987
52.2%
In 2022, the debt ratio of SARL BEAUBLACHE (107.11) 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 2022, the financial autonomy of SARL BEAUBLACHE (46.1%) 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 2022, the repayment capacity of SARL BEAUBLACHE (3.99) 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 71.09. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
71.091
11.709
In 2022, the liquidity ratio of SARL BEAUBLACHE (71.09) 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 2022, the interest coverage of SARL BEAUBLACHE (11.7x) 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. WCR is negative (-27 days): operations structurally generate cash.
-11 933 €
0 j
0 j
0 j
-27 j
Based on 241 transactions of similar company sales in 2022, the value of SARL BEAUBLACHE is estimated at 135 131 € (range 56 131€ - 320 818€). With an EBITDA of 51 087€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 BEAUBLACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL BEAUBLACHE in 2022 is 162 k€.
Yes, SARL BEAUBLACHE generated a net profit of 24 k€ in 2022.
The headquarters of SARL BEAUBLACHE is located in GRENOBLE (38000), in the department Isere.
The tax return of SARL BEAUBLACHE 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 BEAUBLACHE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.