Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCOIS BELAUBRE : revenue, balance sheet and financial ratios

FRANCOIS BELAUBRE is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MAMET-LA-SALVETAT (15220), this company of category PME shows in 2025 a net income positive of 55 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

Financial history - FRANCOIS BELAUBRE (SIREN 801750464)
Indicator 2025 2024
Revenue N/C N/C
Net income 54 968 € 60 064 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, FRANCOIS BELAUBRE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 60 k€ -> 55 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 968 €

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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 11%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.804%

Financial autonomy (2025) ?
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

44.974%

Asset age ratio (2025) ?
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

41.9%

Solvency indicators evolution
FRANCOIS BELAUBRE

Sector positioning

Debt ratio
10.8 2025
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good

In 2025, the debt ratio of FRANCOIS BELAUBRE (10.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.97% 2025
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average -24 pts over 2 years

In 2025, the financial autonomy of FRANCOIS BELAUBRE (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

178.499

Liquidity indicators evolution
FRANCOIS BELAUBRE

Sector positioning

Liquidity ratio
178.5 2025
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average -24 pts over 2 years

In 2025, the liquidity ratio of FRANCOIS BELAUBRE (178.50) 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.

Positioning of FRANCOIS BELAUBRE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of FRANCOIS BELAUBRE is estimated at 80 211 € (range 28 019€ - 307 168€). 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.

Estimated enterprise value 2025
283 transactions
28k€ 80k€ 307k€
80 211 € Range: 28 019€ - 307 168€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 968 € × 1.5x = 80 212 €
Range: 28 020€ - 307 169€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare FRANCOIS BELAUBRE with other companies in the same sector:

Frequently asked questions about FRANCOIS BELAUBRE

What is the revenue of FRANCOIS BELAUBRE ?

The revenue of FRANCOIS BELAUBRE is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCOIS BELAUBRE profitable?

Yes, FRANCOIS BELAUBRE generated a net profit of 55 k€ in 2025.

Where is the headquarters of FRANCOIS BELAUBRE ?

The headquarters of FRANCOIS BELAUBRE is located in SAINT-MAMET-LA-SALVETAT (15220), in the department Cantal.

Where to find the tax return of FRANCOIS BELAUBRE ?

The tax return of FRANCOIS BELAUBRE 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 FRANCOIS BELAUBRE operate?

FRANCOIS BELAUBRE 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.