SIREN : 949647606
BELLESAI TRANSPORT is a French company founded 3 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LE DIAMANT (97223), this company of category PME shows in 2024 a revenue of 26 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
| Indicator | 2024 |
|---|---|
| Revenue | 25 624 € |
| Net income | 13 835 € |
| EBITDA | 13 933 € |
| Net margin | 54.0% |
In 2024, BELLESAI TRANSPORT achieves revenue of 26 k€. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 54.4% 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 14 k€, i.e. 54.0% of revenue. This profit can be retained or distributed to shareholders.
25 624 €
25 624 €
13 933 €
13 945 €
13 835 €
54.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
53.992%
0.0
In 2024, the debt ratio of BELLESAI TRANSPORT (0.00) 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 2024, the financial autonomy of BELLESAI TRANSPORT (0.0%) 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 2024, the repayment capacity of BELLESAI TRANSPORT (0.00) 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 5773.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5773.81
0.0
In 2024, the liquidity ratio of BELLESAI TRANSPORT (5773.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BELLESAI TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 645 € to permanently finance.
645 €
10 j
7 j
0 j
9 j
Based on 206 transactions of similar company sales (all years), the value of BELLESAI TRANSPORT is estimated at 42 842 € (range 19 161€ - 85 086€). With an EBITDA of 13 933€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 BELLESAI TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of BELLESAI TRANSPORT in 2024 is 26 k€.
Yes, BELLESAI TRANSPORT generated a net profit of 14 k€ in 2024.
The headquarters of BELLESAI TRANSPORT is located in LE DIAMANT (97223), in the department Martinique.
The tax return of BELLESAI TRANSPORT 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).
BELLESAI TRANSPORT operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.