SIREN : 533238309
BELLOT TOITURE is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in TREVOUX (01600), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 461 637 € | 1 522 499 € | 1 551 375 € | 1 398 654 € | 1 240 558 € | 1 340 998 € | 1 191 986 € | N/C | N/C |
| Net income | 82 208 € | 74 135 € | 64 152 € | 16 112 € | 43 818 € | 69 042 € | 73 596 € | 3 898 € | -37 099 € |
| EBITDA | 204 668 € | 251 175 € | 155 411 € | 113 752 € | 146 869 € | 170 454 € | 151 415 € | N/C | N/C |
| Net margin | 5.6% | 4.9% | 4.1% | 1.2% | 3.5% | 5.1% | 6.2% | N/C | N/C |
In 2024, BELLOT TOITURE achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -4% vs 2023. After deducting consumption (183 k€), gross margin stands at 1.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -19%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 461 637 €
1 278 848 €
204 668 €
103 184 €
82 208 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.372%
33.437%
4.428%
1.238
33.8%
In 2024, the debt ratio of BELLOT TOITURE (42.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BELLOT TOITURE (33.4%) 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 BELLOT TOITURE (1.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
192.222
0.857
In 2024, the liquidity ratio of BELLOT TOITURE (192.22) 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.
In 2024, the interest coverage of BELLOT TOITURE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 261 k€ to permanently finance.
260 654 €
50 j
62 j
9 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 217 241€ to 784 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BELLOT TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BELLOT TOITURE in 2024 is 1.5 M€.
Yes, BELLOT TOITURE generated a net profit of 82 k€ in 2024.
The headquarters of BELLOT TOITURE is located in TREVOUX (01600), in the department Ain.
The tax return of BELLOT TOITURE 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).
BELLOT TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.