SIREN : 809480585
BELVESOL 5 is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 654 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 654 463 € | 712 376 € | 734 605 € | 706 861 € | 736 932 € | 776 115 € | 673 021 € | 236 666 € | N/C |
| Net income | -53 383 € | -65 546 € | -220 337 € | -116 211 € | -172 931 € | -256 685 € | -399 189 € | -223 291 € | 24 084 € |
| EBITDA | 477 275 € | 503 585 € | 413 154 € | 558 529 € | 579 558 € | 580 516 € | 536 131 € | 288 291 € | 87 052 € |
| Net margin | -8.2% | -9.2% | -30.0% | -16.4% | -23.5% | -33.1% | -59.3% | -94.3% | N/C |
In 2024, BELVESOL 5 achieves revenue of 654 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Slight decline of -8% vs 2023. After deducting consumption (200 €), gross margin stands at 654 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 477 k€, representing 72.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -53 k€ (-8.2% of revenue), which will impact equity.
654 463 €
654 263 €
477 275 €
82 084 €
-53 383 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at -319%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-319.053%
-43.584%
52.227%
14.101
43.4%
In 2024, the debt ratio of BELVESOL 5 (-319.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BELVESOL 5 (-43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BELVESOL 5 (14.10) 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 74.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.0x. Operating income very largely covers interest expenses: high safety margin.
74.551
31.979
In 2024, the liquidity ratio of BELVESOL 5 (74.55) 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.
In 2024, the interest coverage of BELVESOL 5 (32.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 337 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 117 k€ to permanently finance.
117 011 €
24 j
361 j
0 j
64 j
Based on 85 transactions of similar company sales
(all years),
the value of BELVESOL 5 is estimated at
891 574 €
(range 112 630€ - 3 569 892€).
With an EBITDA of 477 275€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BELVESOL 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BELVESOL 5 in 2024 is 654 k€.
BELVESOL 5 recorded a net loss in 2024.
The headquarters of BELVESOL 5 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of BELVESOL 5 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).
BELVESOL 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.