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SARL BELLIARD FRANCK : revenue, balance sheet and financial ratios

SARL BELLIARD FRANCK is a French company founded 27 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOURGVALLEES (50750), this company of category PME shows in 2023 a revenue of 2.1 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

Financial history - SARL BELLIARD FRANCK (SIREN 421231960)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 110 925 € N/C N/C N/C N/C N/C N/C
Net income 177 685 € 42 026 € -4 744 € 147 898 € 241 157 € -198 774 € -104 269 € -232 684 € -50 144 €
EBITDA N/C N/C 51 874 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -0.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL BELLIARD FRANCK generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 685 €

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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 -260%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-259.946%

Financial autonomy (2025) ?
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

-11.525%

Asset age ratio (2025) ?
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

24.5%

Solvency indicators evolution
SARL BELLIARD FRANCK

Sector positioning

Debt ratio
-259.95 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent

In 2025, the debt ratio of SARL BELLIARD FRANCK (-259.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.53% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch

In 2025, the financial autonomy of SARL BELLIARD FRANCK (-11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
17.19 years 2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Watch

In 2023, the repayment capacity of SARL BELLIARD FRANCK (17.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

72.166

Liquidity indicators evolution
SARL BELLIARD FRANCK

Sector positioning

Liquidity ratio
72.17 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Watch

In 2025, the liquidity ratio of SARL BELLIARD FRANCK (72.17) 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.

Interest coverage
19.82x 2023
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Excellent

In 2023, the interest coverage of SARL BELLIARD FRANCK (19.8x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 BELLIARD FRANCK

Positioning of SARL BELLIARD FRANCK 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 BELLIARD FRANCK is estimated at 313 685 € (range 143 412€ - 922 255€). 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 2025
50 tx
143k€ 313k€ 922k€
313 685 € Range: 143 412€ - 922 255€
NAF 5 all-time

Valuation method used

Net Income Multiple
177 685 € × 1.8x = 313 686 €
Range: 143 413€ - 922 256€

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 BELLIARD FRANCK with other companies in the same sector:

Frequently asked questions about SARL BELLIARD FRANCK

What is the revenue of SARL BELLIARD FRANCK ?

The revenue of SARL BELLIARD FRANCK in 2023 is 2.1 M€.

Is SARL BELLIARD FRANCK profitable?

Yes, SARL BELLIARD FRANCK generated a net profit of 178 k€ in 2025.

Where is the headquarters of SARL BELLIARD FRANCK ?

The headquarters of SARL BELLIARD FRANCK is located in BOURGVALLEES (50750), in the department Manche.

Where to find the tax return of SARL BELLIARD FRANCK ?

The tax return of SARL BELLIARD FRANCK 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 BELLIARD FRANCK operate?

SARL BELLIARD FRANCK 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.