Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE ARTUR - BEYLERIAN : revenue, balance sheet and financial ratios

SOCIETE ARTUR - BEYLERIAN is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERSAILLES (78000), this company of category PME shows in 2016 a revenue of 230 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

Financial history - SOCIETE ARTUR - BEYLERIAN (SIREN 699803151)
Indicator 2017 2016
Revenue N/C 230 356 €
Net income 219 497 € 114 619 €
EBITDA N/C 156 862 €
Net margin N/C 49.8%

Revenue and income statement

In 2017, SOCIETE ARTUR - BEYLERIAN generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 115 k€ -> 219 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 497 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.768%

Financial autonomy (2017) ?
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

59.286%

Solvency indicators evolution
SOCIETE ARTUR - BEYLERIAN

Sector positioning

Debt ratio
15.77 2017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Average

In 2017, the debt ratio of SOCIETE ARTUR - BEYLERIAN (15.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.29% 2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Good

In 2017, the financial autonomy of SOCIETE ARTUR - BEYLERIAN (59.3%) 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.

Repayment capacity
0.3 years 2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.37 years
Good

In 2016, the repayment capacity of SOCIETE ARTUR - BEYLERIAN (0.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 467.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

467.175

Liquidity indicators evolution
SOCIETE ARTUR - BEYLERIAN

Sector positioning

Liquidity ratio
467.18 2017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Good

In 2017, the liquidity ratio of SOCIETE ARTUR - BEYLERIAN (467.18) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average

In 2016, the interest coverage of SOCIETE ARTUR - BEYLERIAN (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
SOCIETE ARTUR - BEYLERIAN

Positioning of SOCIETE ARTUR - BEYLERIAN in its sector

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

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of SOCIETE ARTUR - BEYLERIAN is estimated at 1 246 788 € (range 480 241€ - 2 933 131€). 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 2017
227 transactions
480k€ 1246k€ 2933k€
1 246 788 € Range: 480 241€ - 2 933 131€
NAF 5 année 2017

Valuation method used

Net Income Multiple
219 497 € × 5.7x = 1 246 789 €
Range: 480 241€ - 2 933 131€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 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 SOCIETE ARTUR - BEYLERIAN 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 SOCIETE ARTUR - BEYLERIAN

What is the revenue of SOCIETE ARTUR - BEYLERIAN ?

The revenue of SOCIETE ARTUR - BEYLERIAN in 2016 is 230 k€.

Is SOCIETE ARTUR - BEYLERIAN profitable?

Yes, SOCIETE ARTUR - BEYLERIAN generated a net profit of 219 k€ in 2017.

Where is the headquarters of SOCIETE ARTUR - BEYLERIAN ?

The headquarters of SOCIETE ARTUR - BEYLERIAN is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of SOCIETE ARTUR - BEYLERIAN ?

The tax return of SOCIETE ARTUR - BEYLERIAN 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 SOCIETE ARTUR - BEYLERIAN operate?

SOCIETE ARTUR - BEYLERIAN 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.