SIREN : 535145999
BELRD is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2024 a revenue of 220 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 220 000 € | 168 508 € | 176 343 € | 190 708 € | 338 621 € | 335 417 € | 297 660 € | 253 609 € |
| Net income | 153 829 € | 170 308 € | 66 599 € | 65 199 € | 14 527 € | 15 347 € | 10 263 € | 6 708 € |
| EBITDA | 23 154 € | 18 826 € | 9 097 € | 7 221 € | 17 578 € | 16 252 € | 14 176 € | 10 578 € |
| Net margin | 69.9% | 101.1% | 37.8% | 34.2% | 4.3% | 4.6% | 3.4% | 2.6% |
In 2024, BELRD achieves revenue of 220 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +31% (169 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 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 23 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 69.9% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
23 154 €
9 342 €
153 829 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.288%
65.431%
76.203%
0.443
54.3%
In 2024, the debt ratio of BELRD (31.29) 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 BELRD (65.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BELRD (0.44) 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 175.88. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
175.878
5.869
In 2024, the liquidity ratio of BELRD (175.88) 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 BELRD (5.9x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
23 386 €
88 j
79 j
0 j
38 j
Based on 62 transactions of similar company sales
in 2024,
the value of BELRD is estimated at
303 032 €
(range 92 234€ - 631 479€).
With an EBITDA of 23 154€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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 BELRD with other companies in the same sector:
The revenue of BELRD in 2024 is 220 k€.
Yes, BELRD generated a net profit of 154 k€ in 2024.
The headquarters of BELRD is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.
The tax return of BELRD 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).
BELRD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.