SIREN : 833723224
BEL.CO-BELVAL COMPANY is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LENS (62300), this company of category PME shows in 2023 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 240 000 € | 40 000 € |
| Net income | 18 499 € | 236 132 € |
| EBITDA | 23 817 € | 11 183 € |
| Net margin | 7.7% | 590.3% |
In 2023, BEL.CO-BELVAL COMPANY achieves revenue of 240 k€. Vs 2022, growth of +500% (40 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 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 24 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+500%), EBITDA varies by +113%, reducing margin by 18.0 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 18 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
23 817 €
23 639 €
18 499 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.705%
12.116%
7.782%
2.263
81.7%
In 2023, the debt ratio of BEL.CO-BELVAL COMPANY (16.70) 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 2023, the financial autonomy of BEL.CO-BELVAL COMPANY (12.1%) 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 2023, the repayment capacity of BEL.CO-BELVAL COMPANY (2.26) 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 139.10. 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 2.7x. Financial charges are adequately covered by operations.
139.103
2.721
In 2023, the liquidity ratio of BEL.CO-BELVAL COMPANY (139.10) 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 2023, the interest coverage of BEL.CO-BELVAL COMPANY (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-43 days): operations structurally generate cash.
-28 440 €
30 j
57 j
0 j
-43 j
Based on 77 transactions of similar company sales
in 2023,
the value of BEL.CO-BELVAL COMPANY is estimated at
125 622 €
(range 67 197€ - 192 284€).
With an EBITDA of 23 817€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 BEL.CO-BELVAL COMPANY with other companies in the same sector:
The revenue of BEL.CO-BELVAL COMPANY in 2023 is 240 k€.
Yes, BEL.CO-BELVAL COMPANY generated a net profit of 18 k€ in 2023.
The headquarters of BEL.CO-BELVAL COMPANY is located in LENS (62300), in the department Pas-de-Calais.
The tax return of BEL.CO-BELVAL COMPANY 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).
BEL.CO-BELVAL COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.