SIREN : 534752142
SH BEAURAINS is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2023 a revenue of 1000 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 999 972 € | 949 269 € | 597 151 € | 399 645 € | 789 293 € | 913 628 € | 818 364 € | 814 339 € |
| Net income | 30 573 € | 86 435 € | 150 083 € | -9 904 € | -164 769 € | 44 344 € | 104 298 € | 40 902 € | 29 184 € |
| EBITDA | N/C | 326 260 € | 345 285 € | 168 099 € | 18 194 € | 258 058 € | 352 513 € | 288 463 € | 292 214 € |
| Net margin | N/C | 8.6% | 15.8% | -1.7% | -41.2% | 5.6% | 11.4% | 5.0% | 3.6% |
In 2024, SH BEAURAINS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 31 k€.
30 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.588%
56.285%
56.3%
In 2024, the debt ratio of SH BEAURAINS (66.59) 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 SH BEAURAINS (56.3%) 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 2023, the repayment capacity of SH BEAURAINS (3.62) 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 79.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.321
In 2024, the liquidity ratio of SH BEAURAINS (79.32) 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 2023, the interest coverage of SH BEAURAINS (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SH BEAURAINS is estimated at
125 190 €
(range 65 431€ - 275 891€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SH BEAURAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH BEAURAINS in 2023 is 1000 k€.
Yes, SH BEAURAINS generated a net profit of 31 k€ in 2024.
The headquarters of SH BEAURAINS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SH BEAURAINS 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).
SH BEAURAINS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.