Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-24 (7 years)Status: ActiveBusiness sector: Activités des voyagistesLocation: PELISSANNE (13330), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELANGUE : revenue, balance sheet and financial ratios
BELANGUE is a French company
founded 7 years ago,
specialized in the sector Activités des voyagistes.
Based in PELISSANNE (13330),
this company of category PME
shows in 2025 a net income positive of 408 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BELANGUE generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 171 k€ -> 408 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
407 799 €
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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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Item
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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
0.346%
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
26.783%
Asset age ratio (2025)
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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
2025
Debt ratio
6.944
1.276
0.77
0.346
Financial autonomy
12.188
18.001
20.134
26.783
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.352025
2023
2024
2025
Q1: 0.0
Med: 10.07
Q3: 28.13
Good
In 2025, the debt ratio of BELANGUE (0.35) 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
26.78%2025
2023
2024
2025
Q1: 13.72%
Med: 26.39%
Q3: 45.07%
Good+11 pts over 3 years
In 2025, the financial autonomy of BELANGUE (26.8%) 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 675.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
675.002
Liquidity indicators evolution BELANGUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
485.262
888.992
929.739
675.002
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
675.02025
2023
2024
2025
Q1: 134.65
Med: 191.81
Q3: 570.38
Excellent
In 2025, the liquidity ratio of BELANGUE (675.00) 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.
Positioning of BELANGUE in its sector
Comparison with sector Activités des voyagistes
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of BELANGUE is estimated at
208 555 €
(range 107 204€ - 783 434€).
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.
Estimated enterprise value2025
68 tx
107k€208k€783k€
208 555 €Range: 107 204€ - 783 434€
NAF 5 all-time
Valuation method used
Net Income Multiple
407 799 €
×
0.5x
=208 556 €
Range: 107 204€ - 783 434€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des voyagistes)
Compare BELANGUE with other companies in the same sector:
The revenue of BELANGUE is not publicly disclosed (confidential accounts filed with INPI).
Is BELANGUE profitable?
Yes, BELANGUE generated a net profit of 408 k€ in 2025.
Where is the headquarters of BELANGUE ?
The headquarters of BELANGUE is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
Where to find the tax return of BELANGUE ?
The tax return of BELANGUE 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 BELANGUE operate?
BELANGUE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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