ETABLISSEMENTS BELAUD-PRESTIGE : revenue, balance sheet and financial ratios

ETABLISSEMENTS BELAUD-PRESTIGE is a French company founded 40 years ago, specialized in the sector Travaux de couverture par éléments. Based in GOND-PONTOUVRE (16160), this company of category PME shows in 2016 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS BELAUD-PRESTIGE (SIREN 334501335)
Indicator 2024 2023 2022 2021 2016 2015 2014 2013 2012
Revenue N/C N/C N/C N/C 1 676 057 € 1 599 418 € 1 892 146 € 1 807 326 € 1 785 528 €
Net income 30 507 € 40 791 € -71 043 € 2 553 € 8 952 € -8 547 € 1 149 € -135 592 € -177 822 €
EBITDA N/C N/C N/C N/C -8 511 € -35 019 € 15 497 € -98 380 € -198 315 €
Net margin N/C N/C N/C N/C 0.5% -0.5% 0.1% -7.5% -10.0%

Revenue and income statement

In 2024, ETABLISSEMENTS BELAUD-PRESTIGE generates positive net income of 31 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

30 507 €

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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 0%. 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 66%. 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

0.0%

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

65.983%

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

0.0%

Solvency indicators evolution
ETABLISSEMENTS BELAUD-PRESTIGE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Excellent

In 2024, the debt ratio of ETABLISSEMENTS BELAUD-PRE... (0.00) 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.

Financial autonomy
65.98% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Excellent +29 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS BELAUD-PRE... (66.0%) 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 286.60. 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

286.6

Liquidity indicators evolution
ETABLISSEMENTS BELAUD-PRESTIGE

Sector positioning

Liquidity ratio
286.6 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Good +39 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS BELAUD-PRE... (286.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS BELAUD-PRESTIGE

Positioning of ETABLISSEMENTS BELAUD-PRESTIGE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 625€ to 123 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
30k€ 63k€ 123k€
63 823 € Range: 30 625€ - 123 811€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 couverture par éléments)

Compare ETABLISSEMENTS BELAUD-PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ETABLISSEMENTS BELAUD-PRESTIGE

What is the revenue of ETABLISSEMENTS BELAUD-PRESTIGE ?

The revenue of ETABLISSEMENTS BELAUD-PRESTIGE in 2016 is 1.7 M€.

Is ETABLISSEMENTS BELAUD-PRESTIGE profitable?

Yes, ETABLISSEMENTS BELAUD-PRESTIGE generated a net profit of 31 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS BELAUD-PRESTIGE ?

The headquarters of ETABLISSEMENTS BELAUD-PRESTIGE is located in GOND-PONTOUVRE (16160), in the department Charente.

Where to find the tax return of ETABLISSEMENTS BELAUD-PRESTIGE ?

The tax return of ETABLISSEMENTS BELAUD-PRESTIGE 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 ETABLISSEMENTS BELAUD-PRESTIGE operate?

ETABLISSEMENTS BELAUD-PRESTIGE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.