SIREN : 820819050
BELAID 91 is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in RIS-ORANGIS (91130), this company of category PME shows in 2020 a revenue of 21 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 20 537 € | 81 691 € | 86 468 € | 59 985 € |
| Net income | 18 738 € | 21 112 € | 27 692 € | 12 123 € |
| EBITDA | 19 083 € | 19 022 € | 28 144 € | 12 141 € |
| Net margin | 91.2% | 25.8% | 32.0% | 20.2% |
In 2020, BELAID 91 achieves revenue of 21 k€. Revenue is declining over the period 2016-2020 (CAGR: -23.5%). Significant drop of -75% vs 2019. After deducting consumption (0 €), gross margin stands at 21 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 19 k€, representing 92.9% of revenue. Positive scissor effect: EBITDA margin improves by +69.6 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 19 k€, i.e. 91.2% of revenue. This profit can be retained or distributed to shareholders.
20 537 €
20 537 €
19 083 €
16 720 €
18 738 €
42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
189.988%
31.685%
42.298%
1.888
93.8%
In 2020, the debt ratio of BELAID 91 (189.99) 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 2020, the financial autonomy of BELAID 91 (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BELAID 91 (1.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.16. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
498.156
0.608
In 2020, the liquidity ratio of BELAID 91 (498.16) 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 2020, the interest coverage of BELAID 91 (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 217 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2020, WCR increased by +25%, requiring additional financing.
12 351 €
0 j
55 j
0 j
217 j
Based on 116 transactions of similar company sales (all years), the value of BELAID 91 is estimated at 62 694 € (range 34 531€ - 123 523€). With an EBITDA of 19 083€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 BELAID 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BELAID 91 in 2020 is 21 k€.
Yes, BELAID 91 generated a net profit of 19 k€ in 2020.
The headquarters of BELAID 91 is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of BELAID 91 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).
BELAID 91 operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.