SIREN : 790802979
SC BEAULAC is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LYON (69004), this company of category PME shows in 2021 a revenue of 274 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 274 000 € | 274 560 € | 274 000 € | 274 000 € | 277 000 € | 264 090 € |
| Net income | 79 199 € | 7 067 € | 85 415 € | 35 935 € | 827 € | 2 405 € |
| EBITDA | -19 491 € | 24 170 € | -10 482 € | -8 706 € | 5 905 € | 3 382 € |
| Net margin | 28.9% | 2.6% | 31.2% | 13.1% | 0.3% | 0.9% |
In 2021, SC BEAULAC achieves revenue of 274 k€. Revenue is growing positively over 6 years (CAGR: +0.7%). Slight decline of -0% vs 2020. After deducting consumption (0 €), gross margin stands at 274 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 -19 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -181%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
274 000 €
274 000 €
-19 491 €
-19 494 €
79 199 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.968%
89.3%
29.206%
1.59
In 2021, the debt ratio of SC BEAULAC (7.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SC BEAULAC (89.3%) 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 2021, the repayment capacity of SC BEAULAC (1.59) 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 290.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.16
-2.314
In 2021, the liquidity ratio of SC BEAULAC (290.16) 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 2021, the interest coverage of SC BEAULAC (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Overall, WCR represents 123 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2021, WCR increased by +596%, requiring additional financing.
93 459 €
0 j
162 j
0 j
123 j
Based on 76 transactions of similar company sales
in 2021,
the value of SC BEAULAC is estimated at
401 329 €
(range 107 254€ - 582 963€).
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.
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This estimate is based on the analysis of 76 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 SC BEAULAC with other companies in the same sector:
The revenue of SC BEAULAC in 2021 is 274 k€.
Yes, SC BEAULAC generated a net profit of 79 k€ in 2021.
The headquarters of SC BEAULAC is located in LYON (69004), in the department Rhone.
The tax return of SC BEAULAC 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).
SC BEAULAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.