BELLIARD CONSEIL NEGOCE TECHNIQUE : revenue, balance sheet and financial ratios

BELLIARD CONSEIL NEGOCE TECHNIQUE is a French company founded 36 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in SEVRES (92310), this company of category PME shows in 2024 a revenue of 11 k€. 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

Financial history - BELLIARD CONSEIL NEGOCE TECHNIQUE (SIREN 352763312)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue 10 966 € 33 700 € 25 850 € 26 180 € 25 693 € 21 554 € N/C
Net income -28 € 43 € 37 € 50 € -52 € 21 € -2 €
EBITDA 1 379 € 1 403 € 2 389 € 1 635 € 3 528 € 4 134 € -16 431 €
Net margin -0.3% 0.1% 0.1% 0.2% -0.2% 0.1% N/C

Revenue and income statement

Im Jahr 2024 erzielt BELLIARD CONSEIL NEGOCE TECHNIQUE einen Umsatz von 11 k€. Der Umsatz geht im Zeitraum 2017-2024 zurück (CAGR: -9.2%). Deutlicher Rückgang von -67% vs 2023. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 11 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 1 k€, was 12.6% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +8.4 Punkte. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis ist negativ bei -28 € (-0.3% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 966 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 966 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 379 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-28 €

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

-28 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 422%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 67%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Der Cashflow beträgt 12.6% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

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

422.066%

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

66.781%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.575%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

29.3%

Solvency indicators evolution
BELLIARD CONSEIL NEGOCE TECHNIQUE

Sector positioning

Verschuldungsgrad
422.07 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von BELLIARD CONSEIL NEGOCE T... (422.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
66.78% 2024
2022
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BELLIARD CONSEIL NEGOCE T... (66.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.37 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von BELLIARD CONSEIL NEGOCE T... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 102.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

102.901

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BELLIARD CONSEIL NEGOCE TECHNIQUE

Sector positioning

Liquiditätsquote
102.9 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Beobachten -7 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von BELLIARD CONSEIL NEGOCE T... (102.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von BELLIARD CONSEIL NEGOCE T... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. WCR ist negativ (-889 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-27 088 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-889 j

WCR and payment terms evolution
BELLIARD CONSEIL NEGOCE TECHNIQUE

Positioning of BELLIARD CONSEIL NEGOCE TECHNIQUE in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of BELLIARD CONSEIL NEGOCE TECHNIQUE is estimated at 1 501 € (range 671€ - 4 925€). With an EBITDA of 1 379€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
0k€ 1k€ 4k€
1 501 € Range: 671€ - 4 925€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 379 € × 1.0x
Estimation 1 347 €
509€ - 5 952€
Revenue Multiple 30%
10 966 € × 0.16x
Estimation 1 760 €
944€ - 3 215€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare BELLIARD CONSEIL NEGOCE TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about BELLIARD CONSEIL NEGOCE TECHNIQUE

What is the revenue of BELLIARD CONSEIL NEGOCE TECHNIQUE ?

The revenue of BELLIARD CONSEIL NEGOCE TECHNIQUE in 2024 is 11 k€.

Is BELLIARD CONSEIL NEGOCE TECHNIQUE profitable?

BELLIARD CONSEIL NEGOCE TECHNIQUE recorded a net loss in 2024.

Where is the headquarters of BELLIARD CONSEIL NEGOCE TECHNIQUE ?

The headquarters of BELLIARD CONSEIL NEGOCE TECHNIQUE is located in SEVRES (92310), in the department Hauts-de-Seine.

Where to find the tax return of BELLIARD CONSEIL NEGOCE TECHNIQUE ?

The tax return of BELLIARD CONSEIL NEGOCE TECHNIQUE 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 BELLIARD CONSEIL NEGOCE TECHNIQUE operate?

BELLIARD CONSEIL NEGOCE TECHNIQUE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.