SOCIETE FONCIERE BEAUSEJOUR : revenue, balance sheet and financial ratios

SOCIETE FONCIERE BEAUSEJOUR is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a revenue of 1.9 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

Financial history - SOCIETE FONCIERE BEAUSEJOUR (SIREN 444525398)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 946 784 € 2 066 021 € 2 425 161 € 2 361 687 € 2 363 053 € 2 471 668 € 2 212 551 € 2 400 340 €
Net income 536 246 € 400 323 € 1 993 371 € 504 618 € 744 105 € -1 137 976 € 461 749 € 360 488 € 420 790 €
EBITDA N/C 1 277 487 € 1 249 039 € 1 589 820 € 1 537 567 € 1 544 212 € 1 596 250 € 1 595 916 € 1 441 593 €
Net margin N/C 20.6% 96.5% 20.8% 31.5% -48.2% 18.7% 16.3% 17.5%

Revenue and income statement

In 2025, SOCIETE FONCIERE BEAUSEJOUR generates positive net income of 536 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 421 k€ -> 536 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

536 246 €

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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 420%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

420.413%

Financial autonomy (2025) ?
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

18.921%

Solvency indicators evolution
SOCIETE FONCIERE BEAUSEJOUR

Sector positioning

Debt ratio
420.41 2025
2022
2023
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average

In 2025, the debt ratio of SOCIETE FONCIERE BEAUSEJOUR (420.41) 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
18.92% 2025
2022
2023
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average

In 2025, the financial autonomy of SOCIETE FONCIERE BEAUSEJOUR (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.72 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Average

In 2023, the repayment capacity of SOCIETE FONCIERE BEAUSEJOUR (18.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 FONCIERE BEAUSEJOUR

Positioning of SOCIETE FONCIERE BEAUSEJOUR in its sector

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

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOCIETE FONCIERE BEAUSEJOUR is estimated at 2 485 130 € (range 675 682€ - 5 780 498€). 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 2025
117 transactions
675k€ 2485k€ 5780k€
2 485 130 € Range: 675 682€ - 5 780 498€
NAF 5 année 2025

Valuation method used

Net Income Multiple
536 246 € × 4.6x = 2 485 131 €
Range: 675 683€ - 5 780 499€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 FONCIERE BEAUSEJOUR 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 FONCIERE BEAUSEJOUR

What is the revenue of SOCIETE FONCIERE BEAUSEJOUR ?

The revenue of SOCIETE FONCIERE BEAUSEJOUR in 2023 is 1.9 M€.

Is SOCIETE FONCIERE BEAUSEJOUR profitable?

Yes, SOCIETE FONCIERE BEAUSEJOUR generated a net profit of 536 k€ in 2025.

Where is the headquarters of SOCIETE FONCIERE BEAUSEJOUR ?

The headquarters of SOCIETE FONCIERE BEAUSEJOUR is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of SOCIETE FONCIERE BEAUSEJOUR ?

The tax return of SOCIETE FONCIERE BEAUSEJOUR 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 FONCIERE BEAUSEJOUR operate?

SOCIETE FONCIERE BEAUSEJOUR 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.