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

BELTRAN ET FILS : revenue, balance sheet and financial ratios

BELTRAN ET FILS is a French company founded 35 years ago, specialized in the sector Récupération de déchets triés. Based in MARCORIGNAN (11120), this company of category PME shows in 2024 a net income positive of 28 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 - BELTRAN ET FILS (SIREN 380613604)
Indicator 2024
Revenue N/C
Net income 28 402 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BELTRAN ET FILS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 402 €

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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 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.0%

Financial autonomy (2024) ?
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

90.121%

Asset age ratio (2024) ?
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

2.6%

Solvency indicators evolution
BELTRAN ET FILS

Sector positioning

Debt ratio
3.0 2024
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good

In 2024, the debt ratio of BELTRAN ET FILS (3.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.12% 2024
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent

In 2024, the financial autonomy of BELTRAN ET FILS (90.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1085.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1085.208

Liquidity indicators evolution
BELTRAN ET FILS

Sector positioning

Liquidity ratio
1085.21 2024
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent

In 2024, the liquidity ratio of BELTRAN ET FILS (1085.21) 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.

Positioning of BELTRAN ET FILS in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BELTRAN ET FILS is estimated at 50 599 € (range 9 146€ - 227 022€). 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.

Estimated enterprise value 2024
85 tx
9k€ 50k€ 227k€
50 599 € Range: 9 146€ - 227 022€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 402 € × 1.8x = 50 600 €
Range: 9 147€ - 227 022€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare BELTRAN ET FILS with other companies in the same sector:

Frequently asked questions about BELTRAN ET FILS

What is the revenue of BELTRAN ET FILS ?

The revenue of BELTRAN ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is BELTRAN ET FILS profitable?

Yes, BELTRAN ET FILS generated a net profit of 28 k€ in 2024.

Where is the headquarters of BELTRAN ET FILS ?

The headquarters of BELTRAN ET FILS is located in MARCORIGNAN (11120), in the department Aude.

Where to find the tax return of BELTRAN ET FILS ?

The tax return of BELTRAN ET FILS 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 BELTRAN ET FILS operate?

BELTRAN ET FILS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.