SIREN : 980259279
BELISAMA SAPAUDIA is a French company founded 2 years ago, specialized in the sector Commerce d'électricité. Based in ENCHASTRAYES (04400), this company of category PME shows in 2024 a revenue of 264 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 264 180 € |
| Net income | 49 075 € |
| EBITDA | 58 971 € |
| Net margin | 18.6% |
In 2024, BELISAMA SAPAUDIA achieves revenue of 264 k€. After deducting consumption (8 k€), gross margin stands at 256 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 22.3% 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 49 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
264 180 €
256 305 €
58 971 €
58 185 €
49 075 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
48.806%
18.874%
0.0
98.9%
In 2024, the debt ratio of BELISAMA SAPAUDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BELISAMA SAPAUDIA (48.8%) 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.
In 2024, the repayment capacity of BELISAMA SAPAUDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.563
0.0
In 2024, the liquidity ratio of BELISAMA SAPAUDIA (58.56) 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 2024, the interest coverage of BELISAMA SAPAUDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 7 k€ to permanently finance.
6 578 €
0 j
67 j
0 j
9 j
Based on 93 transactions of similar company sales
(all years),
the value of BELISAMA SAPAUDIA is estimated at
140 741 €
(range 19 476€ - 571 978€).
With an EBITDA of 58 971€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 BELISAMA SAPAUDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of BELISAMA SAPAUDIA in 2024 is 264 k€.
Yes, BELISAMA SAPAUDIA generated a net profit of 49 k€ in 2024.
The headquarters of BELISAMA SAPAUDIA is located in ENCHASTRAYES (04400), in the department Alpes-de-Haute-Provence.
The tax return of BELISAMA SAPAUDIA 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).
BELISAMA SAPAUDIA operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.