SIREN : 493331854
SEPT BEAUFORT is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in VILLEFRANCHE-DE-LAURAGAIS (31290), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 106 995 € | 3 287 844 € | 3 247 895 € | 2 989 295 € | 2 870 521 € | 3 369 650 € | 3 147 122 € | 2 969 323 € | 2 805 893 € |
| Net income | 179 671 € | 68 805 € | 110 993 € | 337 879 € | 186 063 € | 98 268 € | 212 416 € | 181 031 € | 134 868 € |
| EBITDA | 599 409 € | 581 136 € | 607 889 € | 800 876 € | 687 151 € | 510 405 € | 553 230 € | 533 391 € | 461 917 € |
| Net margin | 5.8% | 2.1% | 3.4% | 11.3% | 6.5% | 2.9% | 6.7% | 6.1% | 4.8% |
In 2024, SEPT BEAUFORT achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -6% vs 2023. After deducting consumption (716 k€), gross margin stands at 2.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 599 k€, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
3 106 995 €
2 391 035 €
599 409 €
150 234 €
179 671 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.724%
53.227%
8.148%
0.522
18.3%
In 2024, the debt ratio of SEPT BEAUFORT (30.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEPT BEAUFORT (53.2%) 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 2024, the repayment capacity of SEPT BEAUFORT (0.52) 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 210.84. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
210.84
0.376
In 2024, the liquidity ratio of SEPT BEAUFORT (210.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEPT BEAUFORT (0.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2024, WCR increased by +661%, requiring additional financing.
75 749 €
3 j
28 j
3 j
9 j
Based on 698 transactions of similar company sales in 2024, the value of SEPT BEAUFORT is estimated at 2 398 784 € (range 1 230 209€ - 4 528 937€). With an EBITDA of 599 409€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SEPT BEAUFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SEPT BEAUFORT in 2024 is 3.1 M€.
Yes, SEPT BEAUFORT generated a net profit of 180 k€ in 2024.
The headquarters of SEPT BEAUFORT is located in VILLEFRANCHE-DE-LAURAGAIS (31290), in the department Haute-Garonne.
The tax return of SEPT BEAUFORT 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).
SEPT BEAUFORT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.