SIREN : 537975864
THE BEACH HOUSE HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME shows in 2021 a revenue of 39 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 38 931 € | 18 080 € | N/C | N/C | N/C | 32 700 € |
| Net income | 853 631 € | 174 257 € | 10 084 € | -9 723 € | 21 336 € | -36 953 € |
| EBITDA | -35 317 € | -3 087 € | -2 906 € | N/C | N/C | -2 753 € |
| Net margin | 2192.7% | 963.8% | N/C | N/C | N/C | -113.0% |
In 2021, THE BEACH HOUSE HOLDING achieves revenue of 39 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2020, growth of +115% (18 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -90.7% of revenue. Warning negative scissor effect: despite revenue change (+115%), EBITDA varies by -1044%, reducing margin by 73.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 854 k€, i.e. 2192.7% of revenue. This profit can be retained or distributed to shareholders.
38 931 €
38 931 €
-35 317 €
-54 544 €
853 631 €
-90.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.153%
78.061%
-63.407%
-11.79
96.1%
In 2021, the debt ratio of THE BEACH HOUSE HOLDING (27.15) 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 2021, the financial autonomy of THE BEACH HOUSE HOLDING (78.1%) 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.
In 2021, the repayment capacity of THE BEACH HOUSE HOLDING (-11.79) 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 11327.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11327.018
0.0
In 2021, the liquidity ratio of THE BEACH HOUSE HOLDING (11327.02) 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 2021, the interest coverage of THE BEACH HOUSE HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9725 days of revenue, i.e. 1.1 M€ to permanently finance.
1 051 727 €
128 j
31 j
0 j
9725 j
Based on 98 transactions of similar company sales
in 2021,
the value of THE BEACH HOUSE HOLDING is estimated at
1 647 533 €
(range 558 810€ - 4 648 398€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THE BEACH HOUSE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THE BEACH HOUSE HOLDING in 2021 is 39 k€.
Yes, THE BEACH HOUSE HOLDING generated a net profit of 854 k€ in 2021.
The headquarters of THE BEACH HOUSE HOLDING is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of THE BEACH HOUSE HOLDING 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).
THE BEACH HOUSE HOLDING 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.