SIREN : 802778498
BELLE RENOV' is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in DAGNEUX (01120), this company of category PME shows in 2018 a revenue of 483 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 483 292 € |
| Net income | -8 851 € |
| EBITDA | 7 165 € |
| Net margin | -1.8% |
In 2018, BELLE RENOV' achieves revenue of 483 k€. After deducting consumption (125 k€), gross margin stands at 359 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-1.8% of revenue), which will impact equity.
483 292 €
358 543 €
7 165 €
7 552 €
-8 851 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
104.023%
25.354%
-1.894%
-6.752
23.8%
In 2018, the debt ratio of BELLE RENOV' (104.02) 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.
In 2018, the financial autonomy of BELLE RENOV' (25.4%) 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 2018, the repayment capacity of BELLE RENOV' (-6.75) 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 124.83. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
124.833
16.957
In 2018, the liquidity ratio of BELLE RENOV' (124.83) 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 2018, the interest coverage of BELLE RENOV' (17.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 53 k€ to permanently finance.
52 732 €
52 j
51 j
22 j
39 j
Based on 60 transactions of similar company sales
in 2018,
the value of BELLE RENOV' is estimated at
34 918 €
(range 20 230€ - 64 573€).
With an EBITDA of 7 165€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 60 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 BELLE RENOV' with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BELLE RENOV' in 2018 is 483 k€.
BELLE RENOV' recorded a net loss in 2018.
The headquarters of BELLE RENOV' is located in DAGNEUX (01120), in the department Ain.
The tax return of BELLE RENOV' 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).
BELLE RENOV' operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.