SIREN : 830493334
SI BEAUNE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69005), this company of category PME shows in 2019 a revenue of 161 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 161 010 € | 160 897 € | 44 345 € |
| Net income | 19 549 € | 17 668 € | -3 019 € |
| EBITDA | 150 008 € | 148 227 € | 29 820 € |
| Net margin | 12.1% | 11.0% | -6.8% |
In 2019, SI BEAUNE achieves revenue of 161 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +90.5%. Vs 2018: +0%. After deducting consumption (0 €), gross margin stands at 161 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 150 k€, representing 93.2% 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 20 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
161 010 €
161 010 €
150 008 €
67 475 €
19 549 €
93.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6603%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6602.938%
1.462%
64.135%
22.507
92.8%
In 2019, the debt ratio of SI BEAUNE (6602.94) 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 2019, the financial autonomy of SI BEAUNE (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SI BEAUNE (22.51) 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 165.87. 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 26.5x. Operating income very largely covers interest expenses: high safety margin.
165.87
26.489
In 2019, the liquidity ratio of SI BEAUNE (165.87) 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 2019, the interest coverage of SI BEAUNE (26.5x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-92 days): operations structurally generate cash.
-40 993 €
13 j
0 j
0 j
-92 j
Based on 234 transactions of similar company sales in 2019, the value of SI BEAUNE is estimated at 467 454 € (range 156 217€ - 892 327€). With an EBITDA of 150 008€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 SI BEAUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SI BEAUNE in 2019 is 161 k€.
Yes, SI BEAUNE generated a net profit of 20 k€ in 2019.
The headquarters of SI BEAUNE is located in LYON (69005), in the department Rhone.
The tax return of SI BEAUNE 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).
SI BEAUNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.