SIREN : 751047770
PAILLE BELOT FOURRAGES is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in GENOUILLAC (23350), this company of category PME shows in 2022 a revenue of 725 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
| Indicator | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 724 973 € | 497 002 € | 636 971 € | N/C |
| Net income | 73 838 € | -33 953 € | 34 805 € | 19 243 € |
| EBITDA | 103 757 € | 42 768 € | 104 705 € | N/C |
| Net margin | 10.2% | -6.8% | 5.5% | N/C |
In 2022, PAILLE BELOT FOURRAGES achieves revenue of 725 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2021, growth of +46% (497 k€ -> 725 k€). After deducting consumption (284 k€), gross margin stands at 441 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
724 973 €
441 019 €
103 757 €
47 581 €
73 838 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
327.983%
12.033%
12.532%
1.837
In 2022, the debt ratio of PAILLE BELOT FOURRAGES (327.98) 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 2022, the financial autonomy of PAILLE BELOT FOURRAGES (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PAILLE BELOT FOURRAGES (1.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.309
In 2022, the liquidity ratio of PAILLE BELOT FOURRAGES (0.00) 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 2022, the interest coverage of PAILLE BELOT FOURRAGES (1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-66 days): operations structurally generate cash.
-132 677 €
0 j
47 j
0 j
-66 j
Based on 50 transactions of similar company sales
(all years),
the value of PAILLE BELOT FOURRAGES is estimated at
247 867 €
(range 90 546€ - 446 358€).
With an EBITDA of 103 757€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 PAILLE BELOT FOURRAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of PAILLE BELOT FOURRAGES in 2022 is 725 k€.
Yes, PAILLE BELOT FOURRAGES generated a net profit of 74 k€ in 2022.
The headquarters of PAILLE BELOT FOURRAGES is located in GENOUILLAC (23350), in the department Creuse.
The tax return of PAILLE BELOT FOURRAGES 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).
PAILLE BELOT FOURRAGES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.