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

SARL BELLAY : revenue, balance sheet and financial ratios

SARL BELLAY is a French company founded 32 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2024 a net income positive of 49 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 - SARL BELLAY (SIREN 393152996)
Indicator 2024
Revenue N/C
Net income 48 640 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt SARL BELLAY ein positives Nettoergebnis von 49 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

48 640 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 79%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.916%

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

79.484%

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

11.8%

Solvency indicators evolution
SARL BELLAY

Sector positioning

Verschuldungsgrad
0.92 2024
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL BELLAY (0.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
79.48% 2024
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL BELLAY (79.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 381.32. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

381.318

Liquidity indicators evolution
SARL BELLAY

Sector positioning

Liquiditätsquote
381.32 2024
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SARL BELLAY (381.32). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of SARL BELLAY in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of SARL BELLAY is estimated at 126 892 € (range 68 456€ - 402 991€). 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 2024
148 transactions
68k€ 126k€ 402k€
126 892 € Range: 68 456€ - 402 991€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 640 € × 2.6x = 126 893 €
Range: 68 457€ - 402 991€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare SARL BELLAY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL BELLAY

What is the revenue of SARL BELLAY ?

The revenue of SARL BELLAY is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BELLAY profitable?

Yes, SARL BELLAY generated a net profit of 49 k€ in 2024.

Where is the headquarters of SARL BELLAY ?

The headquarters of SARL BELLAY is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.

Where to find the tax return of SARL BELLAY ?

The tax return of SARL BELLAY 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 BELLAY operate?

SARL BELLAY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.