Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-07 (9 years)Status: ActiveBusiness sector: SupermarchésLocation: SAINTE-MARIE (97438), La Reunion
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2024
Debt ratio
8295.093
438.826
195.596
92.17
39.665
23.865
Financial autonomy
0.569
11.989
24.33
35.62
49.416
48.858
Repayment capacity
161.291
3.107
2.397
None
None
None
Cash flow / Revenue
None%
8.124%
7.738%
None%
None%
None%
Sector positioning
Debt ratio
23.862024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2024
Liquidity ratio
50.201
139.973
166.795
182.078
230.068
194.554
Interest coverage
0.0
1.599
1.456
None
None
None
Sector positioning
Liquidity ratio
194.552024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2024
Operating WCR
0 €
743 441 €
1 120 518 €
0 €
0 €
0 €
Inventory turnover (days)
0
25
18
0
0
0
Customer payment term (days)
0
10
11
0
0
0
Supplier payment term (days)
36222
41
42
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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