SIREN : 853783934
BELE&CO is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-JOSEPH (97212), this company of category PME shows in 2023 a revenue of 477 k€. 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 476 836 € | 395 613 € | 226 555 € |
| Net income | 0 € | -256 € | 71 286 € | 12 833 € |
| EBITDA | N/C | 5 177 € | 91 557 € | 16 675 € |
| Net margin | N/C | -0.1% | 18.0% | 5.7% |
In 2024, BELE&CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.271%
5.223%
16.8%
In 2024, the debt ratio of BELE&CO (-5.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BELE&CO (5.2%) 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 BELE&CO (0.43) 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 45.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.409
In 2024, the liquidity ratio of BELE&CO (45.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BELE&CO (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1546 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 960 days. The gap of 586 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1546 j
960 j
0 j
Compare BELE&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BELE&CO in 2023 is 477 k€.
BELE&CO recorded a net loss in 2023.
The headquarters of BELE&CO is located in SAINT-JOSEPH (97212), in the department Martinique.
The tax return of BELE&CO 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).
BELE&CO operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.