SIREN : 387728165
SARL BEAUCHET is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERE (78490), this company of category PME shows in 2019 a revenue of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 243 435 € | 239 244 € | 237 222 € |
| Net income | 241 218 € | 221 286 € | 199 366 € |
| EBITDA | 239 770 € | 235 586 € | 233 525 € |
| Net margin | 99.1% | 92.5% | 84.0% |
In 2019, SARL BEAUCHET achieves revenue of 243 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 243 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 240 k€, representing 98.5% 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 241 k€, i.e. 99.1% of revenue. This profit can be retained or distributed to shareholders.
243 435 €
243 435 €
239 770 €
241 359 €
241 218 €
98.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 99.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.804%
99.089%
0.0
100.0%
In 2019, the debt ratio of SARL BEAUCHET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL BEAUCHET (73.8%) 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 2019, the repayment capacity of SARL BEAUCHET (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 341.64. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
341.644
0.099
In 2019, the liquidity ratio of SARL BEAUCHET (341.64) 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 2019, the interest coverage of SARL BEAUCHET (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 517 days. Excellent situation: suppliers finance 517 days of the operating cycle (retail model). WCR is negative (-180 days): operations structurally generate cash.
-121 428 €
0 j
517 j
0 j
-180 j
Based on 234 transactions of similar company sales in 2019, the value of SARL BEAUCHET is estimated at 1 013 001 € (range 349 490€ - 1 964 943€). With an EBITDA of 239 770€, the sector multiple of 5.5x 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.
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This estimate is based on the analysis of 234 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 BEAUCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL BEAUCHET in 2019 is 243 k€.
Yes, SARL BEAUCHET generated a net profit of 241 k€ in 2019.
The headquarters of SARL BEAUCHET is located in MERE (78490), in the department Yvelines.
The tax return of SARL BEAUCHET 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 BEAUCHET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.