SIREN : 809567597
BELIMMO is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a revenue of 155 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 154 759 € | 148 281 € | 143 024 € | 143 095 € | 143 321 € | 143 354 € | 107 373 € |
| Net income | 38 731 € | 31 975 € | 26 215 € | 25 118 € | 22 948 € | 15 873 € | 10 962 € |
| EBITDA | 135 892 € | 129 452 € | 124 367 € | 124 522 € | 124 647 € | 124 840 € | 88 602 € |
| Net margin | 25.0% | 21.6% | 18.3% | 17.6% | 16.0% | 11.1% | 10.2% |
In 2022, BELIMMO achieves revenue of 155 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 155 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 136 k€, representing 87.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
154 759 €
154 759 €
135 892 €
69 489 €
38 731 €
87.8%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
315.022%
23.521%
67.935%
4.682
59.9%
In 2022, the debt ratio of BELIMMO (315.02) 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 2022, the financial autonomy of BELIMMO (23.5%) 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 2022, the repayment capacity of BELIMMO (4.68) 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 55.69. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
55.692
13.79
In 2022, the liquidity ratio of BELIMMO (55.69) 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 2022, the interest coverage of BELIMMO (13.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 25 k€ to permanently finance. Over 2015-2022, WCR increased by +245%, requiring additional financing.
25 373 €
28 j
118 j
0 j
59 j
Based on 241 transactions of similar company sales in 2022, the value of BELIMMO is estimated at 284 497 € (range 116 847€ - 652 040€). With an EBITDA of 135 892€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 BELIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BELIMMO in 2022 is 155 k€.
Yes, BELIMMO generated a net profit of 39 k€ in 2022.
The headquarters of BELIMMO is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of BELIMMO 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).
BELIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.