Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2000-01-01 (26 Jahre)Status: AktivBranche: Ingénierie, études techniquesStandort: COULAINES (72190), Sarthe
BET BELLEC : revenue, balance sheet and financial ratios
BET BELLEC is a French company
founded 26 years ago,
specialized in the sector Ingénierie, études techniques.
Based in COULAINES (72190),
this company of category PME
shows in 2025 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - BET BELLEC (SIREN 428758379)
Kennzahl
2025
2024
2023
2022
2021
2019
Umsatz
1 101 607 €
1 082 095 €
983 825 €
N/C
N/C
562 185 €
Nettoergebnis
266 438 €
283 026 €
236 114 €
154 289 €
178 616 €
124 755 €
EBITDA
420 195 €
356 234 €
302 678 €
N/C
N/C
164 555 €
Nettomarge
24.2%
26.2%
24.0%
N/C
N/C
22.2%
Umsatz und Gewinn- und Verlustrechnung
In 2025, BET BELLEC achieves revenue of 1.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 420 k€, representing 38.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 101 607 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 101 607 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
420 195 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
380 509 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2021
2022
2023
2024
2025
Verschuldungsgrad
0.038
6.919
4.158
2.471
1.095
0.0
Finanzielle Autonomie
83.61
74.54
80.285
82.392
84.445
84.978
Rückzahlungsfähigkeit
0.002
None
None
0.073
0.029
0.0
Cashflow / Umsatz
21.867%
None%
None%
21.672%
24.653%
27.082%
Positionnement sectoriel
Debt ratio
0.02025
2023
2024
2025
Q1: 0.13
Méd: 10.92
Q3: 42.13
Excellent-6 pts über 3 Jahre
In 2025, the debt ratio of BET BELLEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.98%2025
2023
2024
2025
Q1: 18.6%
Méd: 42.54%
Q3: 63.62%
Excellent
In 2025, the financial autonomy of BET BELLEC (85.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.03 years
Q3: 1.08 years
Excellent-27 pts über 3 Jahre
In 2025, the repayment capacity of BET BELLEC (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 529.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
529.372
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2021
2022
2023
2024
2025
Liquiditätsquote
449.91
378.832
467.797
486.931
543.749
529.372
Zinsdeckung
0.0
None
None
0.04
0.02
0.006
Positionnement sectoriel
Liquidity ratio
529.372025
2023
2024
2025
Q1: 163.68
Méd: 247.89
Q3: 406.57
Excellent
In 2025, the liquidity ratio of BET BELLEC (529.37) 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.
Interest coverage
0.01x2025
2023
2024
2025
Q1: 0.0x
Méd: 0.0x
Q3: 2.63x
Good
In 2025, the interest coverage of BET BELLEC (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 32 days of revenue, i.e. 98 k€ to permanently finance. Over 2019-2025, WCR increased by +239%, requiring additional financing.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
34 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
32 j
Entwicklung des Working Capital und der Zahlungsfristen BET BELLEC
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2021
2022
2023
2024
2025
BFR d'exploitation
28 953 €
0 €
0 €
-3 837 €
68 973 €
98 032 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
38
0
0
19
30
33
Crédit fournisseurs (jours)
69
0
0
23
37
34
Positionnement de BET BELLEC dans son secteur
Vergleich mit der Branche Ingénierie, études techniques
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 226 939€ to 743 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
226k€354k€743k€
354 175 €Range: 226 939€ - 743 497€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare BET BELLEC with other companies in the same sector:
Yes, BET BELLEC generated a net profit of 266 k€ in 2025.
Where is the headquarters of BET BELLEC ?
The headquarters of BET BELLEC is located in COULAINES (72190), in the department Sarthe.
Where to find the tax return of BET BELLEC ?
The tax return of BET BELLEC 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 BET BELLEC operate?
BET BELLEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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