SIREN : 793009374
BELIVAUCLUSE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2023 a revenue of 938 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 938 137 € | N/C | 768 291 € | 24 934 € | 606 038 € | 608 569 € |
| Net income | 141 245 € | 118 134 € | 48 452 € | 93 463 € | 22 655 € | -2 036 € | 19 550 € | 21 703 € |
| EBITDA | N/C | N/C | 50 472 € | N/C | 23 711 € | 5 519 € | 17 651 € | 35 211 € |
| Net margin | N/C | N/C | 5.2% | N/C | 2.9% | -8.2% | 3.2% | 3.6% |
In 2025, BELIVAUCLUSE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 22 k€ -> 141 k€.
141 245 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.527%
43.535%
67.1%
In 2025, the debt ratio of BELIVAUCLUSE (51.53) 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 2025, the financial autonomy of BELIVAUCLUSE (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BELIVAUCLUSE (1.99) 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 263.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.119
In 2025, the liquidity ratio of BELIVAUCLUSE (263.12) 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 2023, the interest coverage of BELIVAUCLUSE (1.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 267 678€ to 925 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BELIVAUCLUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BELIVAUCLUSE in 2023 is 938 k€.
Yes, BELIVAUCLUSE generated a net profit of 141 k€ in 2025.
The headquarters of BELIVAUCLUSE is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of BELIVAUCLUSE 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).
BELIVAUCLUSE 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.