SIREN : 804865533
BELIDOR is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in CARQUEIRANNE (83320), this company of category PME shows in 2017 a net income positive of 296 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 295 684 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, BELIDOR generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
295 684 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.532%
47.946%
98.4%
In 2017, the debt ratio of BELIDOR (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BELIDOR (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.031
In 2017, the liquidity ratio of BELIDOR (121.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 549 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
521 j
549 j
0 j
Based on 134 transactions of similar company sales (all years), the value of BELIDOR is estimated at 868 411 € (range 323 985€ - 4 696 378€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 BELIDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BELIDOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, BELIDOR generated a net profit of 296 k€ in 2017.
The headquarters of BELIDOR is located in CARQUEIRANNE (83320), in the department Var.
The tax return of BELIDOR 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).
BELIDOR operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.