SIREN : 832085757
BELLOIR NEGOCE is a French company founded 8 years ago, specialized in the sector Location et location-bail de camions. Based in JAVENE (35133), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2022 |
|---|---|
| Revenue | 1 108 350 € |
| Net income | 106 091 € |
| EBITDA | 149 964 € |
| Net margin | 9.6% |
In 2022, BELLOIR NEGOCE achieves revenue of 1.1 M€. After deducting consumption (933 k€), gross margin stands at 176 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 108 350 €
175 798 €
149 964 €
145 529 €
106 091 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.565%
58.907%
9.972%
0.735
In 2022, the debt ratio of BELLOIR NEGOCE (38.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BELLOIR NEGOCE (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BELLOIR NEGOCE (0.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 518.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.129
0.0
In 2022, the liquidity ratio of BELLOIR NEGOCE (518.13) 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 2022, the interest coverage of BELLOIR NEGOCE (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 138 k€ to permanently finance.
138 344 €
12 j
18 j
16 j
45 j
Based on 292 transactions of similar company sales (all years), the value of BELLOIR NEGOCE is estimated at 1 569 319 € (range 324 770€ - 2 945 531€). With an EBITDA of 149 964€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 BELLOIR NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of BELLOIR NEGOCE in 2022 is 1.1 M€.
Yes, BELLOIR NEGOCE generated a net profit of 106 k€ in 2022.
The headquarters of BELLOIR NEGOCE is located in JAVENE (35133), in the department Ille-et-Vilaine.
The tax return of BELLOIR NEGOCE 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).
BELLOIR NEGOCE operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.