BELINOIS RECEPTION BEAUCE : revenue, balance sheet and financial ratios

BELINOIS RECEPTION BEAUCE is a French company founded 24 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CHARTRES (28000), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BELINOIS RECEPTION BEAUCE (SIREN 441460367)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 012 462 € 1 011 032 € N/C
Net income -80 374 € -4 886 € -11 821 € 69 808 € 129 635 € 29 773 € -36 120 € 47 666 €
EBITDA N/C N/C N/C N/C N/C 140 634 € 79 799 € N/C
Net margin N/C N/C N/C N/C N/C 2.9% -3.6% N/C

Revenue and income statement

In 2025, BELINOIS RECEPTION BEAUCE records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 374 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.869%

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

19.77%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
BELINOIS RECEPTION BEAUCE

Sector positioning

Debt ratio
114.87 2025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Watch

In 2025, the debt ratio of BELINOIS RECEPTION BEAUCE (114.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.77% 2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Average -16 pts over 3 years

In 2025, the financial autonomy of BELINOIS RECEPTION BEAUCE (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

126.788

Liquidity indicators evolution
BELINOIS RECEPTION BEAUCE

Sector positioning

Liquidity ratio
126.79 2025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Average

In 2025, the liquidity ratio of BELINOIS RECEPTION BEAUCE (126.79) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BELINOIS RECEPTION BEAUCE

Positioning of BELINOIS RECEPTION BEAUCE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare BELINOIS RECEPTION BEAUCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about BELINOIS RECEPTION BEAUCE

What is the revenue of BELINOIS RECEPTION BEAUCE ?

The revenue of BELINOIS RECEPTION BEAUCE in 2018 is 1.0 M€.

Is BELINOIS RECEPTION BEAUCE profitable?

BELINOIS RECEPTION BEAUCE recorded a net loss in 2025.

Where is the headquarters of BELINOIS RECEPTION BEAUCE ?

The headquarters of BELINOIS RECEPTION BEAUCE is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of BELINOIS RECEPTION BEAUCE ?

The tax return of BELINOIS RECEPTION BEAUCE 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 BEAUCE operate?

BELINOIS RECEPTION BEAUCE 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.