BELLUZZO LATGE TOITURE : revenue, balance sheet and financial ratios

BELLUZZO LATGE TOITURE is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLENEUVE TOLOSANE (31270), this company of category PME shows in 2021 a revenue of 607 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BELLUZZO LATGE TOITURE (SIREN 818420820)
Indicator 2021 2020 2018 2017 2016
Revenue 606 604 € 655 957 € 723 843 € 864 392 € 1 100 367 €
Net income 18 379 € -1 364 € 36 681 € 37 705 € 12 615 €
EBITDA 25 109 € -3 438 € 63 678 € 65 990 € 11 563 €
Net margin 3.0% -0.2% 5.1% 4.4% 1.1%

Revenue and income statement

In 2021, BELLUZZO LATGE TOITURE achieves revenue of 607 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.2%). Slight decline of -8% vs 2020. After deducting consumption (114 k€), gross margin stands at 492 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

606 604 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

492 112 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 109 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 850 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 379 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.0%

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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.234%

Financial autonomy (2021) ?
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

64.508%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.827%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.705

Solvency indicators evolution
BELLUZZO LATGE TOITURE

Sector positioning

Debt ratio
13.23 2021
2018
2020
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Good +7 pts over 3 years

In 2021, the debt ratio of BELLUZZO LATGE TOITURE (13.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.51% 2021
2018
2020
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Excellent

In 2021, the financial autonomy of BELLUZZO LATGE TOITURE (64.5%) 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.

Repayment capacity
3.71 years 2021
2018
2020
2021
Q1: 0.0 years
Med: 0.45 years
Q3: 1.98 years
Average +50 pts over 3 years

In 2021, the repayment capacity of BELLUZZO LATGE TOITURE (3.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
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

0.0

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.23

Liquidity indicators evolution
BELLUZZO LATGE TOITURE

Sector positioning

Liquidity ratio
0.0 2021
2018
2020
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Watch -25 pts over 3 years

In 2021, the liquidity ratio of BELLUZZO LATGE TOITURE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.23x 2021
2018
2020
2021
Q1: 0.0x
Med: 0.4x
Q3: 2.17x
Excellent +15 pts over 3 years

In 2021, the interest coverage of BELLUZZO LATGE TOITURE (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-162%), freeing up cash.

Operating WCR (2021) ?
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

-152 063 €

Customer credit (2021) ?
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 (2021) ?
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

46 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-90 j

WCR and payment terms evolution
BELLUZZO LATGE TOITURE

Positioning of BELLUZZO LATGE TOITURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BELLUZZO LATGE TOITURE is estimated at 66 386 € (range 35 043€ - 109 135€). With an EBITDA of 25 109€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2021
113 transactions
35k€ 66k€ 109k€
66 386 € Range: 35 043€ - 109 135€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 109 € × 2.2x
Estimation 56 487 €
23 315€ - 90 632€
Revenue Multiple 30%
606 604 € × 0.16x
Estimation 94 080 €
61 170€ - 153 976€
Net Income Multiple 20%
18 379 € × 2.7x
Estimation 49 594 €
25 174€ - 88 130€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare BELLUZZO LATGE TOITURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BELLUZZO LATGE TOITURE

What is the revenue of BELLUZZO LATGE TOITURE ?

The revenue of BELLUZZO LATGE TOITURE in 2021 is 607 k€.

Is BELLUZZO LATGE TOITURE profitable?

Yes, BELLUZZO LATGE TOITURE generated a net profit of 18 k€ in 2021.

Where is the headquarters of BELLUZZO LATGE TOITURE ?

The headquarters of BELLUZZO LATGE TOITURE is located in VILLENEUVE TOLOSANE (31270), in the department Haute-Garonne.

Where to find the tax return of BELLUZZO LATGE TOITURE ?

The tax return of BELLUZZO LATGE 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).

In which sector does BELLUZZO LATGE TOITURE operate?

BELLUZZO LATGE 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.