Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PARIS (75018), Paris
ETABLISSEMENTS CLAUDE BELISSA : revenue, balance sheet and financial ratios
ETABLISSEMENTS CLAUDE BELISSA is a French company
founded 57 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PARIS (75018),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS CLAUDE BELISSA (SIREN 692029366)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 286 097 €
1 662 784 €
1 489 125 €
1 060 690 €
Net income
-12 124 €
-99 889 €
12 014 €
89 090 €
-167 763 €
-48 827 €
63 137 €
46 604 €
-129 547 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-19 525 €
87 727 €
76 741 €
-76 454 €
Net margin
N/C
N/C
N/C
N/C
N/C
-3.8%
3.8%
3.1%
-12.2%
Revenue and income statement
In 2024, ETABLISSEMENTS CLAUDE BELISSA records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 124 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.757%
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
46.105%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS CLAUDE BELISSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.069
3.351
1.293
3.021
10.312
5.432
20.148
23.662
39.757
Financial autonomy
75.096
66.433
74.472
70.754
62.331
66.517
54.612
38.718
46.105
Repayment capacity
-0.713
0.488
-0.089
-1.133
None
None
None
None
None
Cash flow / Revenue
-6.924%
4.198%
-8.533%
-1.665%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.762024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average+24 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS CLAUDE BEL... (39.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.1%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good-14 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS CLAUDE BEL... (46.1%) 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 32.84. 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
32.838
Liquidity indicators evolution ETABLISSEMENTS CLAUDE BELISSA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
234.14
184.65
228.501
169.506
96.755
115.638
61.457
46.486
32.838
Interest coverage
-38.432
8.477
259.495
-2.294
None
None
None
None
None
Sector positioning
Liquidity ratio
32.842024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch-15 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS CLAUDE BEL... (32.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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)
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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 CLAUDE BELISSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
123 507 €
159 724 €
376 404 €
214 817 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
0
Customer payment term (days)
71
99
105
106
0
0
0
0
0
Supplier payment term (days)
66
56
47
50
0
0
0
0
0
Positioning of ETABLISSEMENTS CLAUDE BELISSA in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ETABLISSEMENTS CLAUDE BELISSA with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS CLAUDE BELISSA
What is the revenue of ETABLISSEMENTS CLAUDE BELISSA ?
The revenue of ETABLISSEMENTS CLAUDE BELISSA in 2019 is 1.3 M€.
Is ETABLISSEMENTS CLAUDE BELISSA profitable?
ETABLISSEMENTS CLAUDE BELISSA recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS CLAUDE BELISSA ?
The headquarters of ETABLISSEMENTS CLAUDE BELISSA is located in PARIS (75018), in the department Paris.
Where to find the tax return of ETABLISSEMENTS CLAUDE BELISSA ?
The tax return of ETABLISSEMENTS CLAUDE BELISSA 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 CLAUDE BELISSA operate?
ETABLISSEMENTS CLAUDE BELISSA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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