SIREN : 632050316
SOCIETE BEAUJON is a French company founded 63 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2023 a revenue of 10.1 M€. 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 | 10 064 264 € | N/C | N/C | 11 788 920 € | N/C | N/C | N/C | N/C |
| Net income | -53 011 577 € | -88 762 093 € | -15 894 589 € | 225 860 340 € | -6 005 758 € | 64 680 313 € | 15 364 272 € | 17 988 246 € | -36 057 154 € |
| EBITDA | -48 838 € | 10 033 370 € | -5 941 254 € | -217 338 € | 4 780 729 € | 1 464 € | -545 332 € | -1 499 433 € | -75 € |
| Net margin | N/C | -882.0% | N/C | N/C | -50.9% | N/C | N/C | N/C | N/C |
In 2024, SOCIETE BEAUJON records a net loss of 53.0 M€. This deficit will reduce equity on the balance sheet.
-48 838 €
-48 838 €
-53 011 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 692%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
691.643%
9.216%
-0.732
In 2024, the debt ratio of SOCIETE BEAUJON (691.64) 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 SOCIETE BEAUJON (9.2%) 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 SOCIETE BEAUJON (-0.73) 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 12911.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12911.439
-20366.149
In 2024, the liquidity ratio of SOCIETE BEAUJON (12911.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE BEAUJON (-20366.2x) 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.
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Compare SOCIETE BEAUJON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE BEAUJON in 2023 is 10.1 M€.
SOCIETE BEAUJON recorded a net loss in 2024.
The headquarters of SOCIETE BEAUJON is located in PARIS (75008), in the department Paris.
The tax return of SOCIETE BEAUJON 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).
SOCIETE BEAUJON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.