BELAUD HYGIENE ET CONFORT : revenue, balance sheet and financial ratios

BELAUD HYGIENE ET CONFORT is a French company founded 34 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PALLEVILLE (81700), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 - BELAUD HYGIENE ET CONFORT (SIREN 382541415)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 103 096 € 1 123 270 € 963 394 € 1 074 797 € 979 672 € 1 046 477 € 975 208 €
Net income 20 445 € 54 165 € 83 173 € 8 592 € 15 582 € 16 828 € -22 010 € 51 661 €
EBITDA N/C 46 463 € 118 285 € 24 644 € 36 307 € 34 547 € -4 170 € 79 732 €
Net margin N/C 4.9% 7.4% 0.9% 1.4% 1.7% -2.1% 5.3%

Revenue and income statement

In 2024, BELAUD HYGIENE ET CONFORT generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 52 k€ -> 20 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 445 €

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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 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.686%

Financial autonomy (2024) ?
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

71.68%

Asset age ratio (2024) ?
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

21.4%

Solvency indicators evolution
BELAUD HYGIENE ET CONFORT

Sector positioning

Debt ratio
9.69 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Good +15 pts over 3 years

In 2024, the debt ratio of BELAUD HYGIENE ET CONFORT (9.69) 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
71.68% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent

In 2024, the financial autonomy of BELAUD HYGIENE ET CONFORT (71.7%) 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 years 2023
2022
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Good

In 2023, the repayment capacity of BELAUD HYGIENE ET CONFORT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 419.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

419.041

Liquidity indicators evolution
BELAUD HYGIENE ET CONFORT

Sector positioning

Liquidity ratio
419.04 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent

In 2024, the liquidity ratio of BELAUD HYGIENE ET CONFORT (419.04) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Average -26 pts over 2 years

In 2023, the interest coverage of BELAUD HYGIENE ET CONFORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

233 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

282 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BELAUD HYGIENE ET CONFORT

Positioning of BELAUD HYGIENE ET CONFORT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 10 750€ to 94 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10k€ 35k€ 94k€
35 360 € Range: 10 750€ - 94 315€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare BELAUD HYGIENE ET CONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about BELAUD HYGIENE ET CONFORT

What is the revenue of BELAUD HYGIENE ET CONFORT ?

The revenue of BELAUD HYGIENE ET CONFORT in 2023 is 1.1 M€.

Is BELAUD HYGIENE ET CONFORT profitable?

Yes, BELAUD HYGIENE ET CONFORT generated a net profit of 20 k€ in 2024.

Where is the headquarters of BELAUD HYGIENE ET CONFORT ?

The headquarters of BELAUD HYGIENE ET CONFORT is located in PALLEVILLE (81700), in the department Tarn.

Where to find the tax return of BELAUD HYGIENE ET CONFORT ?

The tax return of BELAUD HYGIENE ET CONFORT 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 BELAUD HYGIENE ET CONFORT operate?

BELAUD HYGIENE ET CONFORT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.