SIREN : 400922753
BELTRAMO is a French company founded 31 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CUERS (83390), this company of category PME shows in 2022 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 809 940 € | N/C | N/C | N/C | 6 565 910 € | 6 790 264 € | 6 443 064 € |
| Net income | -12 028 € | 396 302 € | 429 923 € | 483 874 € | 439 442 € | 434 794 € | 564 075 € | 624 039 € |
| EBITDA | N/C | 634 042 € | N/C | N/C | N/C | 706 254 € | 901 771 € | 1 028 305 € |
| Net margin | N/C | 5.8% | N/C | N/C | N/C | 6.6% | 8.3% | 9.7% |
In 2024, BELTRAMO records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.267%
69.349%
8.4%
In 2024, the debt ratio of BELTRAMO (16.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BELTRAMO (69.3%) 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 2022, the repayment capacity of BELTRAMO (1.95) 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 486.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.15
In 2024, the liquidity ratio of BELTRAMO (486.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BELTRAMO (0.0x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 561 days. Excellent situation: suppliers finance 412 days of the operating cycle (retail model).
0 €
149 j
561 j
0 j
Compare BELTRAMO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BELTRAMO in 2022 is 6.8 M€.
BELTRAMO recorded a net loss in 2024.
The headquarters of BELTRAMO is located in CUERS (83390), in the department Var.
The tax return of BELTRAMO 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).
BELTRAMO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.