SIREN : 408297786
BELBEOC'H is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in LIMAY (78520), this company of category PME shows in 2025 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 519 938 € | 6 936 717 € | 7 226 912 € | 5 654 184 € | 5 723 181 € | 4 398 359 € | N/C |
| Net income | 595 033 € | 719 448 € | 726 032 € | 68 464 € | 138 501 € | 89 179 € | 113 654 € |
| EBITDA | 1 328 440 € | 1 129 795 € | 1 154 245 € | 298 913 € | 488 864 € | 391 355 € | N/C |
| Net margin | 6.3% | 10.4% | 10.0% | 1.2% | 2.4% | 2.0% | N/C |
In 2025, BELBEOC'H achieves revenue of 9.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2024, growth of +37% (6.9 M€ -> 9.5 M€). After deducting consumption (28 k€), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +18%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
9 519 938 €
9 492 216 €
1 328 440 €
626 364 €
595 033 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.067%
60.132%
12.414%
0.288
37.5%
In 2025, the debt ratio of BELBEOC'H (9.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BELBEOC'H (60.1%) 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.
In 2025, the repayment capacity of BELBEOC'H (0.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.16. 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.
169.155
0.569
In 2025, the liquidity ratio of BELBEOC'H (169.16) 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.
In 2025, the interest coverage of BELBEOC'H (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 1.5 M€ to permanently finance.
1 451 315 €
78 j
51 j
0 j
55 j
Based on 125 transactions of similar company sales (all years), the value of BELBEOC'H is estimated at 3 232 631 € (range 1 228 411€ - 5 657 734€). With an EBITDA of 1 328 440€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 BELBEOC'H with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BELBEOC'H in 2025 is 9.5 M€.
Yes, BELBEOC'H generated a net profit of 595 k€ in 2025.
The headquarters of BELBEOC'H is located in LIMAY (78520), in the department Yvelines.
The tax return of BELBEOC'H 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).
BELBEOC'H operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.