BELLUX : revenue, balance sheet and financial ratios
BELLUX is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2024 a revenue of 222 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, BELLUX is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, BELLUX achieves revenue of 222 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2023: +2%. After deducting consumption (107 k€), gross margin stands at 115 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -112%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.8% of revenue), which will impact equity.
Revenue (2024)
?
222 475 €
Gross margin (2024)
?
114 983 €
Net income (2024)
?
-1 827 €
EBITDA margin (2024)
?
-0.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (12.9%). Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is less favorable than the sector median (39.9%) and warrants attention.
Debt ratio (2024)
?
6.19%
Financial autonomy (2024)
?
3.48%
Cash flow / Revenue (2024)
?
-0.49%
Repayment capacity (2024)
?
0.0
Asset age ratio (2024)
?
10.7%
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
1.266 |
1.12 |
1.024 |
0.391 |
0.347 |
3.532 |
6.193 |
| Financial autonomy |
0.125 |
0.116 |
0.209 |
0.217 |
0.2 |
1.656 |
3.479 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
4.173% |
0.762% |
0.908% |
18.906% |
3.557% |
3.517% |
-0.487% |
Sector positioning
Q1: 0.14%
Med: 12.91%
Q3: 52.25%
Good
+12 pts over 3 years
In 2024, the debt ratio of BELLUX (6.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 13.91%
Med: 39.94%
Q3: 61.79%
Watch
+6 pts over 3 years
In 2024, the financial autonomy of BELLUX (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Q1: 0.0 years
Med: 0.31 years
Q3: 2.53 years
Excellent
In 2022, the repayment capacity of BELLUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.05. This ratio is slightly less favorable than the sector median (2.3).
Liquidity ratio (2024)
?
2.05
Interest coverage (2024)
?
0.0
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.0944 |
1.0298699999999998 |
1.11187 |
1.9605000000000001 |
2.05263 |
1.7133699999999998 |
2.05098 |
| Interest coverage |
0.0 |
1.746 |
-22.747 |
0.124 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.44
Med: 2.32
Q3: 4.06
Average
In 2024, the liquidity ratio of BELLUX (2.05) 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.
Q1: 0.0x
Med: 0.28x
Q3: 6.68x
Average
In 2024, the interest coverage of BELLUX (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 57 days of revenue, i.e. 35 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 15 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
35 460 €
Customer credit (2024)
?
36 j
Supplier credit (2024)
?
24 j
Inventory turnover (2024)
?
95 j
WCR in days of revenue (2024)
?
57 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
-39 833 € |
-34 796 € |
-3 501 € |
20 830 € |
20 537 € |
10 405 € |
35 460 € |
| Inventory turnover (days) |
225 |
118 |
108 |
119 |
96 |
122 |
95 |
| Customer payment term (days) |
23 |
36 |
23 |
8 |
9 |
18 |
36 |
| Supplier payment term (days) |
218 |
204 |
143 |
47 |
39 |
59 |
24 |
Positioning of BELLUX in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of BELLUX is estimated at
42 565 €
(range 23 956€ - 108 512€).
The price/revenue ratio is 0.19x
(conservative 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.
42 565 €
Range: 23 956€ - 108 512€
NAF 5 all-time
Valuation method used
Revenue Multiple
222 475 €
×
0.19x
=
42 565 €
Range: 23 957€ - 108 513€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about BELLUX
What is the revenue of BELLUX ?
The revenue of BELLUX in 2024 is 222 k€.
Is BELLUX profitable?
BELLUX recorded a net loss in 2024.
Where is the headquarters of BELLUX ?
The headquarters of BELLUX is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of BELLUX ?
The tax return of BELLUX 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 BELLUX operate?
BELLUX operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.