SIREN : 528505373
BELLOUNAT GESTION is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUBAN (82000), this company of category PME shows in 2025 a revenue of 533 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533 460 € | 539 916 € | 660 516 € | 624 000 € | 554 550 € | 568 499 € | 540 950 € | 484 000 € | 427 460 € | 211 674 € |
| Net income | 738 256 € | 496 339 € | 106 836 € | 111 457 € | -40 982 € | 28 982 € | -42 172 € | 32 343 € | 131 568 € | 59 921 € |
| EBITDA | 53 152 € | 121 840 € | 55 219 € | 83 215 € | -24 027 € | 50 467 € | 19 837 € | 16 552 € | 52 652 € | 19 054 € |
| Net margin | 138.4% | 91.9% | 16.2% | 17.9% | -7.4% | 5.1% | -7.8% | 6.7% | 30.8% | 28.3% |
In 2025, BELLOUNAT GESTION achieves revenue of 533 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 533 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -56%, reducing margin by 12.6 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 738 k€, i.e. 138.4% of revenue. This profit can be retained or distributed to shareholders.
533 460 €
533 460 €
53 152 €
53 367 €
738 256 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 138.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.946%
75.192%
138.39%
0.619
In 2025, the debt ratio of BELLOUNAT GESTION (30.95) 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 2025, the financial autonomy of BELLOUNAT GESTION (75.2%) 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.
In 2025, the repayment capacity of BELLOUNAT GESTION (0.62) 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 2285.62. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
2285.625
7.268
In 2025, the liquidity ratio of BELLOUNAT GESTION (2285.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BELLOUNAT GESTION (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 267 days of revenue, i.e. 396 k€ to permanently finance. Over 2016-2025, WCR increased by +891%, requiring additional financing.
395 635 €
3 j
37 j
0 j
267 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 274 509€ to 4 029 853€ 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 BELLOUNAT GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BELLOUNAT GESTION in 2025 is 533 k€.
Yes, BELLOUNAT GESTION generated a net profit of 738 k€ in 2025.
The headquarters of BELLOUNAT GESTION is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of BELLOUNAT GESTION 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).
BELLOUNAT GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.