SIREN : 452563547
BEL'VITRES TEINTEES is a French company founded 22 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in BESSONCOURT (90160), this company of category PME shows in 2021 a revenue of 151 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 151 073 € | 117 190 € | 151 845 € | 132 562 € | 135 138 € | 137 783 € |
| Net income | -4 129 € | -1 645 € | 705 € | -6 060 € | 407 € | -1 011 € |
| EBITDA | 6 566 € | 6 667 € | 9 412 € | 2 572 € | 7 762 € | 5 368 € |
| Net margin | -2.7% | -1.4% | 0.5% | -4.6% | 0.3% | -0.7% |
In 2021, BEL'VITRES TEINTEES achieves revenue of 151 k€. Revenue is growing positively over 6 years (CAGR: +1.9%). Vs 2020, growth of +29% (117 k€ -> 151 k€). After deducting consumption (30 k€), gross margin stands at 121 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-2.7% of revenue), which will impact equity.
151 073 €
121 202 €
6 566 €
-4 066 €
-4 129 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 351%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
351.199%
14.559%
-1.975%
-15.218
35.6%
In 2021, the debt ratio of BEL'VITRES TEINTEES (351.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of BEL'VITRES TEINTEES (14.6%) 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 2021, the repayment capacity of BEL'VITRES TEINTEES (-15.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.49. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
193.485
7.341
In 2021, the liquidity ratio of BEL'VITRES TEINTEES (193.49) 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 2021, the interest coverage of BEL'VITRES TEINTEES (7.3x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 19 k€ to permanently finance.
19 179 €
27 j
17 j
43 j
46 j
Based on 228 transactions of similar company sales (all years), the value of BEL'VITRES TEINTEES is estimated at 13 581 € (range 6 978€ - 37 954€). With an EBITDA of 6 566€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 228 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 BEL'VITRES TEINTEES with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of BEL'VITRES TEINTEES in 2021 is 151 k€.
BEL'VITRES TEINTEES recorded a net loss in 2021.
The headquarters of BEL'VITRES TEINTEES is located in BESSONCOURT (90160), in the department Territoire de Belfort.
The tax return of BEL'VITRES TEINTEES 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).
BEL'VITRES TEINTEES operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.