SIREN : 519117022
BELET ISOLATION RODEZ is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in OLEMPS (12510), this company of category PME shows in 2024 a revenue of 5.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 501 414 € | 5 304 067 € | 4 847 674 € | 6 571 794 € | 5 023 118 € | 4 216 830 € | N/C | N/C |
| Net income | 99 260 € | 186 107 € | 144 515 € | 629 020 € | 341 770 € | 114 784 € | 163 681 € | 50 831 € |
| EBITDA | 228 049 € | 383 305 € | 338 374 € | 993 537 € | 561 650 € | 230 782 € | N/C | N/C |
| Net margin | 1.8% | 3.5% | 3.0% | 9.6% | 6.8% | 2.7% | N/C | N/C |
In 2024, BELET ISOLATION RODEZ achieves revenue of 5.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +4%. After deducting consumption (2.0 M€), gross margin stands at 3.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -41%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
5 501 414 €
3 515 204 €
228 049 €
126 446 €
99 260 €
4.1%
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 73%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.538%
72.789%
3.322%
0.829
33.4%
In 2024, the debt ratio of BELET ISOLATION RODEZ (4.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BELET ISOLATION RODEZ (72.8%) 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 2024, the repayment capacity of BELET ISOLATION RODEZ (0.83) 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 291.34. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
291.339
0.407
In 2024, the liquidity ratio of BELET ISOLATION RODEZ (291.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BELET ISOLATION RODEZ (0.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 1.5 M€ to permanently finance.
1 459 305 €
66 j
60 j
33 j
95 j
Based on 58 transactions of similar company sales
(all years),
the value of BELET ISOLATION RODEZ is estimated at
549 692 €
(range 366 934€ - 1 034 230€).
With an EBITDA of 228 049€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 BELET ISOLATION RODEZ with other companies in the same sector:
The revenue of BELET ISOLATION RODEZ in 2024 is 5.5 M€.
Yes, BELET ISOLATION RODEZ generated a net profit of 99 k€ in 2024.
The headquarters of BELET ISOLATION RODEZ is located in OLEMPS (12510), in the department Aveyron.
The tax return of BELET ISOLATION RODEZ 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).
BELET ISOLATION RODEZ operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.