SIREN : 382217925
SARL DU CLOS BEAUMOIS is a French company founded 34 years ago, specialized in the sector Location de logements. Based in BAVENT (14860), this company of category PME shows in 2016 a revenue of 49 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 | 2016 |
|---|---|
| Revenue | 48 536 € |
| Net income | -35 521 € |
| EBITDA | 19 773 € |
| Net margin | -73.2% |
In 2016, SARL DU CLOS BEAUMOIS achieves revenue of 49 k€. After deducting consumption (0 €), gross margin stands at 49 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 20 k€, representing 40.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -36 k€ (-73.2% of revenue), which will impact equity.
48 536 €
48 536 €
19 773 €
11 555 €
-35 521 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-191.444%
-101.052%
32.846%
13.098
35.1%
In 2016, the debt ratio of SARL DU CLOS BEAUMOIS (-191.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SARL DU CLOS BEAUMOIS (-101.0%) 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 2016, the repayment capacity of SARL DU CLOS BEAUMOIS (13.10) 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 109.64. 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 368.4x. Operating income very largely covers interest expenses: high safety margin.
109.639
368.371
In 2016, the liquidity ratio of SARL DU CLOS BEAUMOIS (109.64) 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 2016, the interest coverage of SARL DU CLOS BEAUMOIS (368.4x) 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: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 7 k€ to permanently finance.
7 312 €
0 j
107 j
0 j
54 j
Based on 1762 transactions of similar company sales (all years), the value of SARL DU CLOS BEAUMOIS is estimated at 69 331 € (range 24 731€ - 135 930€). With an EBITDA of 19 773€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 DU CLOS BEAUMOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DU CLOS BEAUMOIS in 2016 is 49 k€.
SARL DU CLOS BEAUMOIS recorded a net loss in 2016.
The headquarters of SARL DU CLOS BEAUMOIS is located in BAVENT (14860), in the department Calvados.
The tax return of SARL DU CLOS BEAUMOIS 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 DU CLOS BEAUMOIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.