SIREN : 302236906
LE BELIER is a French company founded 42 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GUIDEL (56520), this company of category ETI shows in 2021 a revenue of 4.5 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 4 452 059 € | 4 312 721 € | 4 455 893 € | 4 352 177 € | 4 052 498 € |
| Net income | 60 175 € | 70 925 € | 112 609 € | 111 024 € | 2 453 € |
| EBITDA | 30 888 € | 55 081 € | 2 262 € | 27 960 € | -30 576 € |
| Net margin | 1.4% | 1.6% | 2.5% | 2.6% | 0.1% |
In 2021, LE BELIER achieves revenue of 4.5 M€. Revenue is growing positively over 5 years (CAGR: +2.4%). Vs 2020: +3%. After deducting consumption (7 k€), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
4 452 059 €
4 444 584 €
30 888 €
131 020 €
60 175 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
143.912%
30.604%
-0.536%
-59.776
75.7%
In 2021, the debt ratio of LE BELIER (143.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LE BELIER (30.6%) 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 LE BELIER (-59.78) 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 195.97. 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 89.1x. Operating income very largely covers interest expenses: high safety margin.
195.967
89.132
In 2021, the liquidity ratio of LE BELIER (195.97) 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.
In 2021, the interest coverage of LE BELIER (89.1x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 136 k€ to permanently finance. Over 2017-2021, WCR increased by +216%, requiring additional financing.
136 367 €
45 j
29 j
0 j
11 j
Based on 63 transactions of similar company sales
in 2021,
the value of LE BELIER is estimated at
244 411 €
(range 177 686€ - 456 684€).
With an EBITDA of 30 888€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LE BELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LE BELIER in 2021 is 4.5 M€.
Yes, LE BELIER generated a net profit of 60 k€ in 2021.
The headquarters of LE BELIER is located in GUIDEL (56520), in the department Morbihan.
The tax return of LE BELIER 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).
LE BELIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.