Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BELLES MENUISERIES : revenue, balance sheet and financial ratios

BELLES MENUISERIES is a French company founded 16 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 512 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

Financial history - BELLES MENUISERIES (SIREN 521765529)
Indicator 2024 2023 2021 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 512 059 € 525 384 € 581 491 € 461 228 € 480 421 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BELLES MENUISERIES generates positive net income of 512 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 480 k€ -> 512 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

512 059 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.212%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.591%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
BELLES MENUISERIES

Sector positioning

Debt ratio
41.21 2024
2021
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average

In 2024, the debt ratio of BELLES MENUISERIES (41.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.59% 2024
2021
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average

In 2024, the financial autonomy of BELLES MENUISERIES (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

236.566

Liquidity indicators evolution
BELLES MENUISERIES

Sector positioning

Liquidity ratio
236.57 2024
2021
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Good

In 2024, the liquidity ratio of BELLES MENUISERIES (236.57) 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.

Positioning of BELLES MENUISERIES in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of BELLES MENUISERIES is estimated at 1 361 717 € (range 712 977€ - 3 220 058€). 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.

Estimated enterprise value 2024
75 tx
712k€ 1361k€ 3220k€
1 361 717 € Range: 712 977€ - 3 220 058€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
512 059 € × 2.7x = 1 361 718 €
Range: 712 977€ - 3 220 059€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de portes et fenêtres en métal)

Compare BELLES MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about BELLES MENUISERIES

What is the revenue of BELLES MENUISERIES ?

The revenue of BELLES MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is BELLES MENUISERIES profitable?

Yes, BELLES MENUISERIES generated a net profit of 512 k€ in 2024.

Where is the headquarters of BELLES MENUISERIES ?

The headquarters of BELLES MENUISERIES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of BELLES MENUISERIES ?

The tax return of BELLES MENUISERIES 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).

In which sector does BELLES MENUISERIES operate?

BELLES MENUISERIES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.