SIREN : 452437890
BELISOMME is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AMIENS (80000), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 095 599 € |
| Net income | 32 738 € | -57 032 € | 22 684 € | 35 411 € |
| EBITDA | N/C | N/C | N/C | 94 760 € |
| Net margin | N/C | N/C | N/C | 3.2% |
In 2019, BELISOMME generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 35 k€ -> 33 k€.
32 738 €
The debt ratio (= Financial debt / Equity x 100) stands at -45%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-45.093%
-69.442%
50.2%
In 2019, the debt ratio of BELISOMME (-45.09) 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 2019, the financial autonomy of BELISOMME (-69.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.61
In 2019, the liquidity ratio of BELISOMME (38.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 613 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 839 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
613 j
839 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 52 434€ to 277 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 BELISOMME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BELISOMME in 2016 is 1.1 M€.
Yes, BELISOMME generated a net profit of 33 k€ in 2019.
The headquarters of BELISOMME is located in AMIENS (80000), in the department Somme.
The tax return of BELISOMME 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).
BELISOMME operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.