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

BELLIER SAS : revenue, balance sheet and financial ratios

BELLIER SAS is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FAY-AUX-LOGES (45450), this company of category PME shows in 2024 a net income positive of 114 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 - BELLIER SAS (SIREN 387811748)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 114 412 € 120 021 € 280 186 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BELLIER SAS generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 280 k€ -> 114 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

114 412 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

99.783%

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

35.258%

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

34.5%

Solvency indicators evolution
BELLIER SAS

Sector positioning

Debt ratio
99.78 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +5 pts over 3 years

In 2024, the debt ratio of BELLIER SAS (99.78) 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
35.26% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -13 pts over 3 years

In 2024, the financial autonomy of BELLIER SAS (35.3%) 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 211.95. 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

211.954

Liquidity indicators evolution
BELLIER SAS

Sector positioning

Liquidity ratio
211.95 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -13 pts over 3 years

In 2024, the liquidity ratio of BELLIER SAS (211.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BELLIER SAS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of BELLIER SAS is estimated at 388 627 € (range 153 699€ - 886 136€). 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
51 tx
153k€ 388k€ 886k€
388 627 € Range: 153 699€ - 886 136€
NAF 5 année 2024

Valuation method used

Net Income Multiple
114 412 € × 3.4x = 388 628 €
Range: 153 699€ - 886 136€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare BELLIER SAS with other companies in the same sector:

Frequently asked questions about BELLIER SAS

What is the revenue of BELLIER SAS ?

The revenue of BELLIER SAS is not publicly disclosed (confidential accounts filed with INPI).

Is BELLIER SAS profitable?

Yes, BELLIER SAS generated a net profit of 114 k€ in 2024.

Where is the headquarters of BELLIER SAS ?

The headquarters of BELLIER SAS is located in FAY-AUX-LOGES (45450), in the department Loiret.

Where to find the tax return of BELLIER SAS ?

The tax return of BELLIER SAS 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 BELLIER SAS operate?

BELLIER SAS 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.