SNC PARC DE BEAUMONT : revenue, balance sheet and financial ratios

SNC PARC DE BEAUMONT is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TARBES (65000), this company of category PME shows in 2023 a revenue of 668 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC PARC DE BEAUMONT (SIREN 492581178)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 668 350 € 1 124 644 € 1 026 181 € 1 222 265 € 1 231 943 € 1 230 975 € 1 230 975 €
Net income 87 102 € 25 063 910 € 1 095 626 € 2 546 935 € 1 813 358 € 941 985 € 423 387 € 1 203 664 €
EBITDA -1 755 € -965 491 € 1 095 627 € 983 464 € 1 132 296 € 1 174 433 € 1 198 000 € 1 198 902 €
Net margin N/C 3750.1% 97.4% 248.2% 148.4% 76.5% 34.4% 97.8%

Revenue and income statement

In 2024, SNC PARC DE BEAUMONT generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.2 M€ -> 87 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 755 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-835 €

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

87 102 €

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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 0%. 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 100%. 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

0.0%

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

100.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

100.0%

Solvency indicators evolution
SNC PARC DE BEAUMONT

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good +16 pts over 3 years

In 2024, the debt ratio of SNC PARC DE BEAUMONT (0.00) 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
100.0% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent

In 2024, the financial autonomy of SNC PARC DE BEAUMONT (100.0%) 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.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Good

In 2024, the repayment capacity of SNC PARC DE BEAUMONT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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
SNC PARC DE BEAUMONT

Positioning of SNC PARC DE BEAUMONT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC PARC DE BEAUMONT is estimated at 593 541 € (range 178 459€ - 1 076 879€). 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
169 transactions
178k€ 593k€ 1076k€
593 541 € Range: 178 459€ - 1 076 879€
NAF 5 année 2024

Valuation method used

Net Income Multiple
87 102 € × 6.8x = 593 542 €
Range: 178 459€ - 1 076 879€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SNC PARC DE BEAUMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC PARC DE BEAUMONT

What is the revenue of SNC PARC DE BEAUMONT ?

The revenue of SNC PARC DE BEAUMONT in 2023 is 668 k€.

Is SNC PARC DE BEAUMONT profitable?

Yes, SNC PARC DE BEAUMONT generated a net profit of 87 k€ in 2024.

Where is the headquarters of SNC PARC DE BEAUMONT ?

The headquarters of SNC PARC DE BEAUMONT is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of SNC PARC DE BEAUMONT ?

The tax return of SNC PARC DE BEAUMONT 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 SNC PARC DE BEAUMONT operate?

SNC PARC DE BEAUMONT 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.