SIREN : 751812124
BELMADANI is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in GAILLARD (74240), this company of category PME shows in 2019 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 140 080 € | 133 027 € | 179 666 € |
| Net income | -4 926 € | 3 819 € | -16 929 € |
| EBITDA | -1 602 € | 8 168 € | -15 081 € |
| Net margin | -3.5% | 2.9% | -9.4% |
In 2019, BELMADANI achieves revenue of 140 k€. Revenue is declining over the period 2017-2019 (CAGR: -11.7%). Vs 2018: +5%. After deducting consumption (30 k€), gross margin stands at 110 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -120%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-3.5% of revenue), which will impact equity.
140 080 €
110 371 €
-1 602 €
-7 387 €
-4 926 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.608%
10.026%
0.807%
0.0
44.8%
In 2019, the debt ratio of BELMADANI (26.61) 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 2019, the financial autonomy of BELMADANI (10.0%) 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 2019, the repayment capacity of BELMADANI (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.281
0.0
In 2019, the liquidity ratio of BELMADANI (129.28) 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.
In 2019, the interest coverage of BELMADANI (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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2019, WCR increased by +94%, requiring additional financing.
17 269 €
142 j
50 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 15 938€ to 50 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 BELMADANI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BELMADANI in 2019 is 140 k€.
BELMADANI recorded a net loss in 2019.
The headquarters of BELMADANI is located in GAILLARD (74240), in the department Haute-Savoie.
The tax return of BELMADANI 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).
BELMADANI operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.