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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BELANGUE (SIREN 843644584)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 407 799 € 235 811 € 250 558 € 171 124 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.2%

Solvency indicators evolution
BELANGUE

Sector positioning

Debt ratio
0.35 2025
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) ?
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

Sector positioning

Liquidity ratio
675.0 2025
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 value 2025
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:

Frequently asked questions about BELANGUE

What is the revenue of BELANGUE ?

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.