BELVALETTE SAS : revenue, balance sheet and financial ratios

BELVALETTE SAS is a French company founded 35 years ago, specialized in the sector Travaux de plâtrerie. Based in RIEUX (60870), this company of category PME shows in 2018 a revenue of 2.0 M€. 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 - BELVALETTE SAS (SIREN 381729599)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 988 050 € 1 971 094 €
Net income 60 236 € 72 558 € 83 048 € 58 232 € 11 081 € 5 579 € -21 849 €
EBITDA N/C N/C N/C N/C N/C 867 € -38 547 €
Net margin N/C N/C N/C N/C N/C 0.3% -1.1%

Revenue and income statement

Im Jahr 2025 erzielt BELVALETTE SAS ein positives Nettoergebnis von 60 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 236 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.102%

Financial autonomy (2025) ?
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

44.578%

Asset age ratio (2025) ?
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

9.3%

Solvency indicators evolution
BELVALETTE SAS

Sector positioning

Verschuldungsgrad
14.1 2025
2023
2024
2025
Q1: 2.43
Med: 17.5
Q3: 45.38
Gut -10 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von BELVALETTE SAS (14.10). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
44.58% 2025
2023
2024
2025
Q1: 23.78%
Med: 43.4%
Q3: 59.2%
Gut -7 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von BELVALETTE SAS (44.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 179.93. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

179.93

Liquidity indicators evolution
BELVALETTE SAS

Sector positioning

Liquiditätsquote
179.93 2025
2023
2024
2025
Q1: 158.73
Med: 217.43
Q3: 324.84
Average

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von BELVALETTE SAS (179.93). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BELVALETTE SAS

Positioning of BELVALETTE SAS in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 98 186€ to 414 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
98k€ 215k€ 414k€
215 115 € Range: 98 186€ - 414 322€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)

Compare BELVALETTE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about BELVALETTE SAS

What is the revenue of BELVALETTE SAS ?

The revenue of BELVALETTE SAS in 2018 is 2.0 M€.

Is BELVALETTE SAS profitable?

Yes, BELVALETTE SAS generated a net profit of 60 k€ in 2025.

Where is the headquarters of BELVALETTE SAS ?

The headquarters of BELVALETTE SAS is located in RIEUX (60870), in the department Oise.

Where to find the tax return of BELVALETTE SAS ?

The tax return of BELVALETTE SAS 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 BELVALETTE SAS operate?

BELVALETTE SAS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.