Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-21 (25 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: BORDEAUX (33300), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEL EMBALLAGES LOISIR : revenue, balance sheet and financial ratios
BEL EMBALLAGES LOISIR is a French company
founded 25 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in BORDEAUX (33300),
this company of category PME
shows in 2024 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEL EMBALLAGES LOISIR (SIREN 434312831)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
32 358 €
40 234 €
115 637 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BEL EMBALLAGES LOISIR generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 116 k€ -> 32 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 358 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.104%
Financial autonomy (2024)
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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
39.984%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1.806
8.686
0.104
Financial autonomy
74.505
28.614
39.984
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.12024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Good-19 pts over 3 years
In 2024, the debt ratio of BEL EMBALLAGES LOISIR (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
39.98%2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Good-7 pts over 3 years
In 2024, the financial autonomy of BEL EMBALLAGES LOISIR (40.0%) 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 152.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
384.45
129.914
152.125
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
152.122024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Average-27 pts over 3 years
In 2024, the liquidity ratio of BEL EMBALLAGES LOISIR (152.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BEL EMBALLAGES LOISIR in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 23 861€ to 53 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
23k€49k€53k€
49 097 €Range: 23 861€ - 53 227€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Autres commerces de détail en magasin non spécialisé)
Compare BEL EMBALLAGES LOISIR with other companies in the same sector:
Frequently asked questions about BEL EMBALLAGES LOISIR
What is the revenue of BEL EMBALLAGES LOISIR ?
The revenue of BEL EMBALLAGES LOISIR is not publicly disclosed (confidential accounts filed with INPI).
Is BEL EMBALLAGES LOISIR profitable?
Yes, BEL EMBALLAGES LOISIR generated a net profit of 32 k€ in 2024.
Where is the headquarters of BEL EMBALLAGES LOISIR ?
The headquarters of BEL EMBALLAGES LOISIR is located in BORDEAUX (33300), in the department Gironde.
Where to find the tax return of BEL EMBALLAGES LOISIR ?
The tax return of BEL EMBALLAGES LOISIR 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 BEL EMBALLAGES LOISIR operate?
BEL EMBALLAGES LOISIR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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