SIREN : 328592498
SOC BEAUDEREAU is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PLESSIS-BOUCHARD (95130), this company of category PME shows in 2024 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -19 840 € | -17 423 € | -8 429 € | -7 886 € | 9 723 € | -22 611 € | -6 690 € | -11 357 € | -5 622 € |
| EBITDA | -4 471 € | -5 440 € | -4 506 € | -5 113 € | -3 878 € | -4 130 € | -7 612 € | -5 785 € | -5 512 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC BEAUDEREAU records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-4 471 €
-4 471 €
-19 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 35%. The balance between equity and debt is satisfactory.
180.257%
35.347%
-13.665
In 2024, the debt ratio of SOC BEAUDEREAU (180.26) 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 SOC BEAUDEREAU (35.4%) 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 2024, the repayment capacity of SOC BEAUDEREAU (-13.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 568.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.436
-343.749
In 2024, the liquidity ratio of SOC BEAUDEREAU (568.44) 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.
In 2024, the interest coverage of SOC BEAUDEREAU (-343.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model).
0 €
0 j
268 j
0 j
Compare SOC BEAUDEREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOC BEAUDEREAU is not publicly disclosed (confidential accounts filed with INPI).
SOC BEAUDEREAU recorded a net loss in 2024.
The headquarters of SOC BEAUDEREAU is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.
The tax return of SOC BEAUDEREAU 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).
SOC BEAUDEREAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.