Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-15 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-JEAN-DU-FALGA (09100), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELIER FERAUDIERE : revenue, balance sheet and financial ratios
BELIER FERAUDIERE is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-JEAN-DU-FALGA (09100),
this company of category PME
shows in 2024 a net income positive of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELIER FERAUDIERE (SIREN 492079603)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
131 712 €
207 981 €
167 265 €
64 566 €
EBITDA
N/C
-1 321 €
3 939 €
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BELIER FERAUDIERE generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 65 k€ -> 132 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 712 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.304%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
86.727%
Solvency indicators evolution BELIER FERAUDIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
51.795
18.833
19.582
15.304
Financial autonomy
63.839
82.462
83.232
86.727
Repayment capacity
None
0.94
0.982
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
15.32024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of BELIER FERAUDIERE (15.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
86.73%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent
In 2024, the financial autonomy of BELIER FERAUDIERE (86.7%) 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.
Repayment capacity
0.98 years2023
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average+5 pts over 2 years
In 2023, the repayment capacity of BELIER FERAUDIERE (0.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BELIER FERAUDIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
1400
0
Positioning of BELIER FERAUDIERE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of BELIER FERAUDIERE is estimated at
660 263 €
(range 290 256€ - 1 462 958€).
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.
Estimated enterprise value2024
64 tx
290k€660k€1462k€
660 263 €Range: 290 256€ - 1 462 958€
NAF 5 année 2024
Valuation method used
Net Income Multiple
131 712 €
×
5.0x
=660 263 €
Range: 290 256€ - 1 462 958€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare BELIER FERAUDIERE with other companies in the same sector:
Frequently asked questions about BELIER FERAUDIERE
What is the revenue of BELIER FERAUDIERE ?
The revenue of BELIER FERAUDIERE is not publicly disclosed (confidential accounts filed with INPI).
Is BELIER FERAUDIERE profitable?
Yes, BELIER FERAUDIERE generated a net profit of 132 k€ in 2024.
Where is the headquarters of BELIER FERAUDIERE ?
The headquarters of BELIER FERAUDIERE is located in SAINT-JEAN-DU-FALGA (09100), in the department Ariege.
Where to find the tax return of BELIER FERAUDIERE ?
The tax return of BELIER FERAUDIERE 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).
In which sector does BELIER FERAUDIERE operate?
BELIER FERAUDIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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