SIREN : 838590032
BELRAO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MENNETOU-SUR-CHER (41320), this company of category PME shows in 2024 a net income positive of 141 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 140 919 € | -53 619 € | 72 740 € | 8 331 € | 97 653 € | -110 997 € |
| EBITDA | -9 202 € | -8 861 € | -9 800 € | -6 899 € | -8 361 € | -26 542 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BELRAO generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 202 €
-9 202 €
140 919 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
136.763%
41.748%
-17.541
In 2024, the debt ratio of BELRAO (136.76) 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 BELRAO (41.8%) 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 BELRAO (-17.54) 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 46.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.293
-1850.598
In 2024, the liquidity ratio of BELRAO (46.29) 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.
In 2024, the interest coverage of BELRAO (-1850.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).
0 €
0 j
148 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of BELRAO is estimated at
1 041 568 €
(range 295 728€ - 2 063 458€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BELRAO with other companies in the same sector:
The revenue of BELRAO is not publicly disclosed (confidential accounts filed with INPI).
Yes, BELRAO generated a net profit of 141 k€ in 2024.
The headquarters of BELRAO is located in MENNETOU-SUR-CHER (41320), in the department Loir-et-Cher.
The tax return of BELRAO 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).
BELRAO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.