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

SOCIETE BEAUVAISIENNE DE RESTAURATION : revenue, balance sheet and financial ratios

SOCIETE BEAUVAISIENNE DE RESTAURATION is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2022 a net income positive of 239 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 BEAUVAISIENNE DE RESTAURATION (SIREN 309801850)
Indicator 2022 2021 2018
Revenue N/C N/C N/C
Net income 238 843 € 337 817 € 223 775 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE BEAUVAISIENNE DE RESTAURATION generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 224 k€ -> 239 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 843 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.212%

Financial autonomy (2022) ?
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

38.701%

Asset age ratio (2022) ?
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

19.3%

Solvency indicators evolution
SOCIETE BEAUVAISIENNE DE RESTAURATION

Sector positioning

Debt ratio
118.21 2022
2018
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average +11 pts over 3 years

In 2022, the debt ratio of SOCIETE BEAUVAISIENNE DE ... (118.21) 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
38.7% 2022
2018
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good -6 pts over 3 years

In 2022, the financial autonomy of SOCIETE BEAUVAISIENNE DE ... (38.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

272.61

Liquidity indicators evolution
SOCIETE BEAUVAISIENNE DE RESTAURATION

Sector positioning

Liquidity ratio
272.61 2022
2018
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent +29 pts over 3 years

In 2022, the liquidity ratio of SOCIETE BEAUVAISIENNE DE ... (272.61) 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.

Positioning of SOCIETE BEAUVAISIENNE DE RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of SOCIETE BEAUVAISIENNE DE RESTAURATION is estimated at 1 053 851 € (range 547 981€ - 2 051 418€). 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 2022
833 transactions
547k€ 1053k€ 2051k€
1 053 851 € Range: 547 981€ - 2 051 418€
NAF 5 année 2022

Valuation method used

Net Income Multiple
238 843 € × 4.4x = 1 053 852 €
Range: 547 982€ - 2 051 419€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration traditionnelle)

Compare SOCIETE BEAUVAISIENNE DE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE BEAUVAISIENNE DE RESTAURATION

What is the revenue of SOCIETE BEAUVAISIENNE DE RESTAURATION ?

The revenue of SOCIETE BEAUVAISIENNE DE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BEAUVAISIENNE DE RESTAURATION profitable?

Yes, SOCIETE BEAUVAISIENNE DE RESTAURATION generated a net profit of 239 k€ in 2022.

Where is the headquarters of SOCIETE BEAUVAISIENNE DE RESTAURATION ?

The headquarters of SOCIETE BEAUVAISIENNE DE RESTAURATION is located in PARIS (75004), in the department Paris.

Where to find the tax return of SOCIETE BEAUVAISIENNE DE RESTAURATION ?

The tax return of SOCIETE BEAUVAISIENNE DE RESTAURATION 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 BEAUVAISIENNE DE RESTAURATION operate?

SOCIETE BEAUVAISIENNE DE RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.