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BELLOC IMPRIMEUR : revenue, balance sheet and financial ratios

BELLOC IMPRIMEUR is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in CADILLAC-SUR-GARONNE (33410), this company of category PME shows in 2022 a revenue of 3.1 M€. 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 - BELLOC IMPRIMEUR (SIREN 382169548)
Indicator 2025 2024 2023 2022 2020 2019 2017
Revenue N/C N/C N/C 3 070 053 € N/C N/C N/C
Net income 367 497 € 416 745 € 518 989 € 533 707 € 401 612 € 422 609 € 661 846 €
EBITDA N/C N/C N/C 808 148 € N/C N/C N/C
Net margin N/C N/C N/C 17.4% N/C N/C N/C

Revenue and income statement

In 2025, BELLOC IMPRIMEUR generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 662 k€ -> 367 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

367 497 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.817%

Financial autonomy (2025) ?
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

67.015%

Asset age ratio (2025) ?
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

15.7%

Solvency indicators evolution
BELLOC IMPRIMEUR

Sector positioning

Debt ratio
36.82 2025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Average

In 2025, the debt ratio of BELLOC IMPRIMEUR (36.82) 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
67.02% 2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Good

In 2025, the financial autonomy of BELLOC IMPRIMEUR (67.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1066.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1066.658

Liquidity indicators evolution
BELLOC IMPRIMEUR

Sector positioning

Liquidity ratio
1066.66 2025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Excellent

In 2025, the liquidity ratio of BELLOC IMPRIMEUR (1066.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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 (2025) ?
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 and payment terms evolution
BELLOC IMPRIMEUR

Positioning of BELLOC IMPRIMEUR in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of BELLOC IMPRIMEUR is estimated at 2 616 223 € (range 896 227€ - 5 820 311€). 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 2025
72 tx
896k€ 2616k€ 5820k€
2 616 223 € Range: 896 227€ - 5 820 311€
NAF 5 all-time

Valuation method used

Net Income Multiple
367 497 € × 7.1x = 2 616 223 €
Range: 896 227€ - 5 820 311€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare BELLOC IMPRIMEUR with other companies in the same sector:

Frequently asked questions about BELLOC IMPRIMEUR

What is the revenue of BELLOC IMPRIMEUR ?

The revenue of BELLOC IMPRIMEUR in 2022 is 3.1 M€.

Is BELLOC IMPRIMEUR profitable?

Yes, BELLOC IMPRIMEUR generated a net profit of 367 k€ in 2025.

Where is the headquarters of BELLOC IMPRIMEUR ?

The headquarters of BELLOC IMPRIMEUR is located in CADILLAC-SUR-GARONNE (33410), in the department Gironde.

Where to find the tax return of BELLOC IMPRIMEUR ?

The tax return of BELLOC IMPRIMEUR 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 BELLOC IMPRIMEUR operate?

BELLOC IMPRIMEUR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.