Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-05-29 (35 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: MULSANNE (72230), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELINOIS RECEPTION : revenue, balance sheet and financial ratios
BELINOIS RECEPTION is a French company
founded 35 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in MULSANNE (72230),
this company of category PME
shows in 2025 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELINOIS RECEPTION (SIREN 378159016)
Indicator
2025
2024
2023
2022
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
123 413 €
118 982 €
153 896 €
279 117 €
-29 445 €
61 877 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BELINOIS RECEPTION generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 62 k€ -> 123 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 413 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
54.25%
Financial autonomy (2025)
?
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
38.793%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2022
2023
2024
2025
Debt ratio
200.634
-11535.186
403.056
137.881
79.121
54.25
Financial autonomy
15.686
-0.413
10.574
23.686
31.284
38.793
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.252025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Average-11 pts over 3 years
In 2025, the debt ratio of BELINOIS RECEPTION (54.25) 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
38.79%2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Good+8 pts over 3 years
In 2025, the financial autonomy of BELINOIS RECEPTION (38.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
137.89
Liquidity indicators evolution BELINOIS RECEPTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2022
2023
2024
2025
Liquidity ratio
116.237
148.607
142.697
124.195
124.491
137.89
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
137.892025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Average
In 2025, the liquidity ratio of BELINOIS RECEPTION (137.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BELINOIS RECEPTION in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Valuation estimate
Based on 69 transactions of similar company sales
(all years),
the value of BELINOIS RECEPTION is estimated at
496 044 €
(range 194 103€ - 1 509 370€).
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 value2025
69 tx
194k€496k€1509k€
496 044 €Range: 194 103€ - 1 509 370€
NAF 5 all-time
Valuation method used
Net Income Multiple
123 413 €
×
4.0x
=496 045 €
Range: 194 104€ - 1 509 371€
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 69 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 (Location et location-bail d'autres biens personnels et domestiques)
Compare BELINOIS RECEPTION with other companies in the same sector:
Frequently asked questions about BELINOIS RECEPTION
What is the revenue of BELINOIS RECEPTION ?
The revenue of BELINOIS RECEPTION is not publicly disclosed (confidential accounts filed with INPI).
Is BELINOIS RECEPTION profitable?
Yes, BELINOIS RECEPTION generated a net profit of 123 k€ in 2025.
Where is the headquarters of BELINOIS RECEPTION ?
The headquarters of BELINOIS RECEPTION is located in MULSANNE (72230), in the department Sarthe.
Where to find the tax return of BELINOIS RECEPTION ?
The tax return of BELINOIS RECEPTION 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 BELINOIS RECEPTION operate?
BELINOIS RECEPTION operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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