SIREN : 483160586
EURL BELLEREAU is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VINEUIL (41350), this company of category PME shows in 2024 a revenue of 84 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 | 84 376 € | 73 820 € | 90 509 € | 76 726 € | 82 368 € | 87 062 € | 110 854 € | 102 205 € | 89 108 € |
| Net income | 3 785 € | 96 € | 1 426 € | 1 279 € | -4 267 € | 1 271 € | 3 219 € | 2 462 € | 1 009 € |
| EBITDA | 4 224 € | 632 € | 1 908 € | 1 678 € | -5 262 € | 2 202 € | 4 031 € | 2 753 € | 1 524 € |
| Net margin | 4.5% | 0.1% | 1.6% | 1.7% | -5.2% | 1.5% | 2.9% | 2.4% | 1.1% |
In 2024, EURL BELLEREAU achieves revenue of 84 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +14% (74 k€ -> 84 k€). After deducting consumption (32 k€), gross margin stands at 53 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
84 376 €
52 798 €
4 224 €
4 122 €
3 785 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1.52%
-1.138%
4.606%
0.0
In 2024, the debt ratio of EURL BELLEREAU (-1.52) 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 EURL BELLEREAU (-1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EURL BELLEREAU (0.00) 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 142.47. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
142.467
0.639
In 2024, the liquidity ratio of EURL BELLEREAU (142.47) 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.
In 2024, the interest coverage of EURL BELLEREAU (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +293%, requiring additional financing.
2 824 €
13 j
30 j
15 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 884€ to 14 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EURL BELLEREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of EURL BELLEREAU in 2024 is 84 k€.
Yes, EURL BELLEREAU generated a net profit of 4 k€ in 2024.
The headquarters of EURL BELLEREAU is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of EURL BELLEREAU 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).
EURL BELLEREAU operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.