Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-04-01 (35 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: RIEUX (60870), Oise
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.
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
In 2025, BELVALETTE SAS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
3.315
0.0
0.033
0.0
24.082
16.352
14.102
Financial autonomy
47.914
57.969
48.621
46.669
36.772
47.471
44.578
Repayment capacity
-0.446
0.0
None
None
None
None
None
Cash flow / Revenue
-1.554%
-0.053%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.12025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Good-10 pts over 3 years
In 2025, the debt ratio of BELVALETTE SAS (14.10) 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
44.58%2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Good-6 pts over 3 years
In 2025, the financial autonomy of BELVALETTE SAS (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
162.783
188.697
154.337
154.201
163.804
204.241
179.93
Interest coverage
0.0
29.527
None
None
None
None
None
Sector positioning
Liquidity ratio
179.932025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Average
In 2025, the liquidity ratio of BELVALETTE SAS (179.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Operating WCR
441 604 €
305 225 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
7
0
0
0
0
0
Customer payment term (days)
73
46
0
0
0
0
0
Supplier payment term (days)
70
46
0
0
0
0
0
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 value2025
Indicative
98k€215k€414k€
215 115 €Range: 98 186€ - 414 322€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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