SIREN : 852424563
SAS BEAUVET is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 358 420 € | 1 155 540 € | 1 519 788 € | 1 631 193 € | N/C | N/C |
| Net income | 325 086 € | 308 948 € | 69 424 € | 297 203 € | -6 926 € | -2 757 € |
| EBITDA | 139 688 € | 365 343 € | 454 073 € | 609 653 € | -6 924 € | -2 757 € |
| Net margin | 90.7% | 26.7% | 4.6% | 18.2% | N/C | N/C |
In 2024, SAS BEAUVET achieves revenue of 358 k€. Revenue is declining over the period 2021-2024 (CAGR: -39.7%). Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 358 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 140 k€, representing 39.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 90.7% of revenue. This profit can be retained or distributed to shareholders.
358 420 €
358 420 €
139 688 €
355 588 €
325 086 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.55%
34.624%
30.463%
0.018
In 2024, the debt ratio of SAS BEAUVET (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS BEAUVET (34.6%) 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 2024, the repayment capacity of SAS BEAUVET (0.02) 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 205.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.593
0.0
In 2024, the liquidity ratio of SAS BEAUVET (205.59) 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 2024, the interest coverage of SAS BEAUVET (0.0x) 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: 2123 days. Excellent situation: suppliers finance 2123 days of the operating cycle (retail model). Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 257 days of revenue, i.e. 256 k€ to permanently finance.
256 127 €
0 j
2123 j
110 j
257 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS BEAUVET is estimated at
252 853 €
(range 87 188€ - 707 245€).
With an EBITDA of 139 688€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SAS BEAUVET with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS BEAUVET in 2024 is 358 k€.
Yes, SAS BEAUVET generated a net profit of 325 k€ in 2024.
The headquarters of SAS BEAUVET is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of SAS BEAUVET 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).
SAS BEAUVET operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.