SIREN : 804633592
BELMONT CONSEIL is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 22 k€. 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 | 22 000 € | 38 000 € | 3 000 € | N/C | N/C | 10 000 € | N/C | 20 000 € | N/C |
| Net income | 2 454 € | 17 582 € | -2 747 € | -2 780 € | -3 324 € | 2 921 € | -5 473 € | 11 085 € | -3 359 € |
| EBITDA | 2 890 € | 18 854 € | -2 584 € | -2 728 € | -3 020 € | 1 405 € | -5 320 € | 12 612 € | -6 475 € |
| Net margin | 11.2% | 46.3% | -91.6% | N/C | N/C | 29.2% | N/C | 55.4% | N/C |
In 2024, BELMONT CONSEIL achieves revenue of 22 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 22 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 3 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -85%, reducing margin by 36.5 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 2 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
22 000 €
22 000 €
2 890 €
2 891 €
2 454 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.553%
13.254%
11.155%
0.01
In 2024, the debt ratio of BELMONT CONSEIL (17.55) 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 BELMONT CONSEIL (13.2%) 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 BELMONT CONSEIL (0.01) 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 409.48. 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 86.1x. Operating income very largely covers interest expenses: high safety margin.
409.476
86.09
In 2024, the liquidity ratio of BELMONT CONSEIL (409.48) 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 2024, the interest coverage of BELMONT CONSEIL (86.1x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 149 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 137 days of revenue, i.e. 8 k€ to permanently finance.
8 379 €
164 j
15 j
0 j
137 j
Based on 69 transactions of similar company sales
in 2024,
the value of BELMONT CONSEIL is estimated at
13 901 €
(range 5 037€ - 23 169€).
With an EBITDA of 2 890€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 BELMONT CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BELMONT CONSEIL in 2024 is 22 k€.
Yes, BELMONT CONSEIL generated a net profit of 2 k€ in 2024.
The headquarters of BELMONT CONSEIL is located in PARIS (75007), in the department Paris.
The tax return of BELMONT CONSEIL 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).
BELMONT CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.