Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS : revenue, balance sheet and financial ratios

BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in LA FLACHERE (38530), this company of category PME shows in 2020 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS (SIREN 801028796)
Indicator 2020
Revenue N/C
Net income 5 126 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 126 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

278.336%

Financial autonomy (2020) ?
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

24.235%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.1%

Solvency indicators evolution
BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS

Sector positioning

Debt ratio
278.34 2020
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Watch

In 2020, the debt ratio of BELTRAMI TRAVAUX PAYSAGER... (278.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.23% 2020
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Average

In 2020, the financial autonomy of BELTRAMI TRAVAUX PAYSAGER... (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

122.122

Liquidity indicators evolution
BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS

Sector positioning

Liquidity ratio
122.12 2020
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Watch

In 2020, the liquidity ratio of BELTRAMI TRAVAUX PAYSAGER... (122.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS is estimated at 16 538 € (range 4 916€ - 36 856€). 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.

Estimated enterprise value 2020
125 transactions
4k€ 16k€ 36k€
16 538 € Range: 4 916€ - 36 856€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 126 € × 3.2x = 16 538 €
Range: 4 917€ - 36 856€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS

What is the revenue of BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS ?

The revenue of BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS is not publicly disclosed (confidential accounts filed with INPI).

Is BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS profitable?

Yes, BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS generated a net profit of 5 k€ in 2020.

Where is the headquarters of BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS ?

The headquarters of BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS is located in LA FLACHERE (38530), in the department Isere.

Where to find the tax return of BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS ?

The tax return of BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS 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 BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS operate?

BELTRAMI TRAVAUX PAYSAGERS ET FORESTIERS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.