SIREN : 792265977
SARL BEAUSOLEIL is a French company founded 13 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in HILLION (22120), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 736 096 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 142 621 € | 145 935 € | 94 479 € | 113 065 € | 130 376 € | 71 487 € | 89 552 € | 97 676 € | 85 325 € |
| EBITDA | N/C | N/C | 137 161 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL BEAUSOLEIL generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 85 k€ -> 143 k€.
142 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.034%
73.038%
55.3%
In 2025, the debt ratio of SARL BEAUSOLEIL (18.03) 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 2025, the financial autonomy of SARL BEAUSOLEIL (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL BEAUSOLEIL (3.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 589.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
589.186
In 2025, the liquidity ratio of SARL BEAUSOLEIL (589.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL BEAUSOLEIL (2.1x) 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.
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Based on 185 transactions of similar company sales (all years), the value of SARL BEAUSOLEIL is estimated at 476 155 € (range 204 935€ - 1 222 162€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 185 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 Autres commerces de détail en magasin non spécialisé
The revenue of SARL BEAUSOLEIL in 2023 is 1.7 M€.
Yes, SARL BEAUSOLEIL generated a net profit of 143 k€ in 2025.
The headquarters of SARL BEAUSOLEIL is located in HILLION (22120), in the department Cotes-d'Armor.
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 Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.