SIREN : 894438233
BEL'TETE is a French company founded 5 years ago, specialized in the sector Coiffure. Based in BUIRE (02500), this company of category PME shows in 2024 a revenue of 158 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 157 556 € | 180 613 € | 200 925 € | 176 148 € |
| Net income | -9 794 € | 25 149 € | 18 488 € | 25 046 € |
| EBITDA | -3 307 € | 29 543 € | 23 535 € | 27 975 € |
| Net margin | -6.2% | 13.9% | 9.2% | 14.2% |
In 2024, BEL'TETE achieves revenue of 158 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -13% vs 2023. After deducting consumption (16 k€), gross margin stands at 142 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -111%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-6.2% of revenue), which will impact equity.
157 556 €
141 962 €
-3 307 €
-8 753 €
-9 794 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
142.555%
52.235%
-2.405%
-25.16
72.9%
In 2024, the debt ratio of BEL'TETE (142.56) 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 BEL'TETE (52.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BEL'TETE (-25.16) 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 159.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.367
-41.548
In 2024, the liquidity ratio of BEL'TETE (159.37) 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 BEL'TETE (-41.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Over 2021-2024, WCR increased by +69%, requiring additional financing.
-8 987 €
0 j
19 j
32 j
-21 j
Based on 98 transactions of similar company sales
in 2024,
the value of BEL'TETE is estimated at
73 092 €
(range 42 650€ - 100 062€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 BEL'TETE with other companies in the same sector:
The revenue of BEL'TETE in 2024 is 158 k€.
BEL'TETE recorded a net loss in 2024.
The headquarters of BEL'TETE is located in BUIRE (02500), in the department Aisne.
The tax return of BEL'TETE 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).
BEL'TETE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.