SIREN : 508104684
BELISE 3 SOLAIRE SERVICES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 4.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 554 717 € | 4 479 632 € | 4 723 938 € | 4 503 052 € | 3 769 010 € | 3 795 291 € | 3 984 303 € | 3 884 209 € | 4 071 498 € |
| Net income | 1 795 966 € | 1 661 812 € | 1 823 315 € | 1 667 111 € | 440 628 € | 1 049 965 € | 1 091 156 € | 1 197 263 € | 1 111 125 € |
| EBITDA | 3 943 832 € | 3 901 124 € | 4 091 227 € | 3 949 177 € | 3 233 830 € | 3 251 379 € | 3 393 667 € | 3 335 551 € | 3 503 699 € |
| Net margin | 39.4% | 37.1% | 38.6% | 37.0% | 11.7% | 27.7% | 27.4% | 30.8% | 27.3% |
In 2024, BELISE 3 SOLAIRE SERVICES achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 86.6% 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 1.8 M€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
4 554 717 €
4 554 717 €
3 943 832 €
2 689 311 €
1 795 966 €
86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.022%
47.297%
66.974%
1.776
36.8%
In 2024, the debt ratio of BELISE 3 SOLAIRE SERVICES (102.02) 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 2024, the financial autonomy of BELISE 3 SOLAIRE SERVICES (47.3%) 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 BELISE 3 SOLAIRE SERVICES (1.78) 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 296.36. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
296.355
7.318
In 2024, the liquidity ratio of BELISE 3 SOLAIRE SERVICES (296.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BELISE 3 SOLAIRE SERVICES (7.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 899 k€ to permanently finance. Over 2016-2024, WCR increased by +1219%, requiring additional financing.
898 737 €
67 j
126 j
0 j
71 j
Based on 85 transactions of similar company sales
(all years),
the value of BELISE 3 SOLAIRE SERVICES is estimated at
6 751 074 €
(range 972 333€ - 26 516 039€).
With an EBITDA of 3 943 832€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 BELISE 3 SOLAIRE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BELISE 3 SOLAIRE SERVICES in 2024 is 4.6 M€.
Yes, BELISE 3 SOLAIRE SERVICES generated a net profit of 1.8 M€ in 2024.
The headquarters of BELISE 3 SOLAIRE SERVICES is located in BEZIERS (34500), in the department Herault.
The tax return of BELISE 3 SOLAIRE SERVICES 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).
BELISE 3 SOLAIRE SERVICES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.