SIREN : 789236155
SARL BEAUSOLEIL is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in L'UNION (31240), this company of category PME shows in 2022 a revenue of 413 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 412 658 € | 38 100 € |
| Net income | 73 258 € | 125 977 € |
| EBITDA | 29 647 € | 28 131 € |
| Net margin | 17.8% | 330.6% |
In 2022, SARL BEAUSOLEIL achieves revenue of 413 k€. Vs 2020, growth of +983% (38 k€ -> 413 k€). After deducting consumption (163 k€), gross margin stands at 249 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+983%), EBITDA varies by +5%, reducing margin by 66.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
412 658 €
249 306 €
29 647 €
17 304 €
73 258 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.869%
41.673%
19.732%
8.043
In 2022, the debt ratio of SARL BEAUSOLEIL (111.87) 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 BEAUSOLEIL (41.7%) 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 BEAUSOLEIL (8.04) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 20.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
20.063
In 2022, the liquidity ratio of SARL BEAUSOLEIL (0.00) 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 BEAUSOLEIL (20.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-99 days): operations structurally generate cash.
-113 753 €
0 j
82 j
0 j
-99 j
Based on 88 transactions of similar company sales
in 2022,
the value of SARL BEAUSOLEIL is estimated at
258 626 €
(range 116 743€ - 535 850€).
With an EBITDA of 29 647€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 BEAUSOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SARL BEAUSOLEIL in 2022 is 413 k€.
Yes, SARL BEAUSOLEIL generated a net profit of 73 k€ in 2022.
The headquarters of SARL BEAUSOLEIL is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of SARL BEAUSOLEIL 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 BEAUSOLEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.