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SARL BELLANGER : revenue, balance sheet and financial ratios

SARL BELLANGER is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHALLAIN-LA-POTHERIE (49440), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - SARL BELLANGER (SIREN 399710342)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 231 091 € N/C N/C N/C N/C N/C N/C
Net income 294 000 € 171 180 € 189 172 € 216 259 € 170 846 € 80 769 € 174 645 € 66 165 € 73 696 €
EBITDA N/C N/C 478 576 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 15.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL BELLANGER generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 294 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

294 000 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.548%

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

37.24%

Asset age ratio (2024) ?
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

26.8%

Solvency indicators evolution
SARL BELLANGER

Sector positioning

Debt ratio
141.55 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average

In 2024, the debt ratio of SARL BELLANGER (141.55) 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
37.24% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good +9 pts over 3 years

In 2024, the financial autonomy of SARL BELLANGER (37.2%) 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.

Repayment capacity
3.84 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Average

In 2022, the repayment capacity of SARL BELLANGER (3.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 620.53. 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

620.532

Liquidity indicators evolution
SARL BELLANGER

Sector positioning

Liquidity ratio
620.53 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent

In 2024, the liquidity ratio of SARL BELLANGER (620.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.25x 2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Good

In 2022, the interest coverage of SARL BELLANGER (5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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
SARL BELLANGER

Positioning of SARL BELLANGER in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL BELLANGER is estimated at 519 028 € (range 237 292€ - 1 525 977€). 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.

Estimated enterprise value 2024
50 tx
237k€ 519k€ 1525k€
519 028 € Range: 237 292€ - 1 525 977€
NAF 5 all-time

Valuation method used

Net Income Multiple
294 000 € × 1.8x = 519 029 €
Range: 237 292€ - 1 525 977€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités de soutien aux cultures)

Compare SARL BELLANGER with other companies in the same sector:

Frequently asked questions about SARL BELLANGER

What is the revenue of SARL BELLANGER ?

The revenue of SARL BELLANGER in 2022 is 1.2 M€.

Is SARL BELLANGER profitable?

Yes, SARL BELLANGER generated a net profit of 294 k€ in 2024.

Where is the headquarters of SARL BELLANGER ?

The headquarters of SARL BELLANGER is located in CHALLAIN-LA-POTHERIE (49440), in the department Maine-et-Loire.

Where to find the tax return of SARL BELLANGER ?

The tax return of SARL BELLANGER 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 SARL BELLANGER operate?

SARL BELLANGER 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.