SD BEAUSEJOUR : revenue, balance sheet and financial ratios

SD BEAUSEJOUR is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in SAINTE-MARIE (97438), this company of category PME shows in 2019 a revenue of 8.4 M€. 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

Financial history - SD BEAUSEJOUR (SIREN 822018297)
Indicator 2024 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 8 376 454 € 6 677 810 € N/C
Net income 445 900 € 318 877 € 423 342 € 419 789 € 384 362 € -1 214 €
EBITDA N/C N/C N/C 848 811 € 741 985 € -4 505 €
Net margin N/C N/C N/C 5.0% 5.8% N/C

Revenue and income statement

In 2024, SD BEAUSEJOUR generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

445 900 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.865%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.858%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
SD BEAUSEJOUR

Sector positioning

Debt ratio
23.86 2024
2020
2022
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Good -31 pts over 3 years

In 2024, the debt ratio of SD BEAUSEJOUR (23.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.86% 2024
2020
2022
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of SD BEAUSEJOUR (48.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.554

Liquidity indicators evolution
SD BEAUSEJOUR

Sector positioning

Liquidity ratio
194.55 2024
2020
2022
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Good

In 2024, the liquidity ratio of SD BEAUSEJOUR (194.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SD BEAUSEJOUR

Positioning of SD BEAUSEJOUR in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SD BEAUSEJOUR is estimated at 2 597 674 € (range 1 171 841€ - 5 866 350€). 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.

Estimated enterprise value 2024
551 transactions
1171k€ 2597k€ 5866k€
2 597 674 € Range: 1 171 841€ - 5 866 350€
NAF 5 année 2024

Valuation method used

Net Income Multiple
445 900 € × 5.8x = 2 597 674 €
Range: 1 171 841€ - 5 866 350€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SD BEAUSEJOUR with other companies in the same sector:

Frequently asked questions about SD BEAUSEJOUR

What is the revenue of SD BEAUSEJOUR ?

The revenue of SD BEAUSEJOUR in 2019 is 8.4 M€.

Is SD BEAUSEJOUR profitable?

Yes, SD BEAUSEJOUR generated a net profit of 446 k€ in 2024.

Where is the headquarters of SD BEAUSEJOUR ?

The headquarters of SD BEAUSEJOUR is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of SD BEAUSEJOUR ?

The tax return of SD BEAUSEJOUR 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).

In which sector does SD BEAUSEJOUR operate?

SD BEAUSEJOUR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.