Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-09 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PAMIERS (09100), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELONDRADE PATRICK : revenue, balance sheet and financial ratios
BELONDRADE PATRICK is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PAMIERS (09100),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELONDRADE PATRICK (SIREN 822295788)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
5 067 €
11 607 €
4 166 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt BELONDRADE PATRICK ein positives Nettoergebnis von 5 k€. Entwicklung 2022-2024: 4 k€ -> 5 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 067 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 77%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.008%
Financial autonomy (2024)
?
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
31.237%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
138.917
91.624
77.008
Financial autonomy
21.18
27.029
31.237
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
77.012024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BELONDRADE PATRICK (77.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
31.24%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average+8 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von BELONDRADE PATRICK (31.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 207.62. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
207.617
Liquidity indicators evolution BELONDRADE PATRICK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
182.896
188.199
207.617
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
207.622024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average+6 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von BELONDRADE PATRICK (207.62). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of BELONDRADE PATRICK in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 3 345€ to 18 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3k€5k€18k€
5 779 €Range: 3 345€ - 18 588€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 d'installation électrique dans tous locaux)
Compare BELONDRADE PATRICK with other companies in the same sector:
Frequently asked questions about BELONDRADE PATRICK
What is the revenue of BELONDRADE PATRICK ?
The revenue of BELONDRADE PATRICK is not publicly disclosed (confidential accounts filed with INPI).
Is BELONDRADE PATRICK profitable?
Yes, BELONDRADE PATRICK generated a net profit of 5 k€ in 2024.
Where is the headquarters of BELONDRADE PATRICK ?
The headquarters of BELONDRADE PATRICK is located in PAMIERS (09100), in the department Ariege.
Where to find the tax return of BELONDRADE PATRICK ?
The tax return of BELONDRADE PATRICK 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 BELONDRADE PATRICK operate?
BELONDRADE PATRICK operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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