Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-02 (28 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: CHARTRES-DE-BRETAGNE (35131), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BELLEC : revenue, balance sheet and financial ratios
SARL BELLEC is a French company
founded 28 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in CHARTRES-DE-BRETAGNE (35131),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL BELLEC records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 545 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.311%
Financial autonomy (2024)
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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
56.514%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.969
17.131
12.27
15.622
57.513
51.248
29.585
19.433
13.311
Financial autonomy
45.301
49.762
58.495
54.652
47.858
43.116
47.815
48.883
56.514
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.312024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good-5 pts over 3 years
In 2024, the debt ratio of SARL BELLEC (13.31) 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
56.51%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good+10 pts over 3 years
In 2024, the financial autonomy of SARL BELLEC (56.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
227.174
Liquidity indicators evolution SARL BELLEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
172.244
186.668
228.569
214.025
344.76
242.781
222.973
202.076
227.174
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
227.172024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good
In 2024, the liquidity ratio of SARL BELLEC (227.17) 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.
Positioning of SARL BELLEC in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare SARL BELLEC with other companies in the same sector:
The revenue of SARL BELLEC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BELLEC profitable?
SARL BELLEC recorded a net loss in 2024.
Where is the headquarters of SARL BELLEC ?
The headquarters of SARL BELLEC is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
Where to find the tax return of SARL BELLEC ?
The tax return of SARL BELLEC 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 BELLEC operate?
SARL BELLEC operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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