Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-01 (25 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LAUNAGUET (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BELY MESSAGERIES : revenue, balance sheet and financial ratios
SARL BELY MESSAGERIES is a French company
founded 25 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LAUNAGUET (31140),
this company of category PME
shows in 2016 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BELY MESSAGERIES (SIREN 437895378)
Indicator
2016
Revenue
N/C
Net income
39 762 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL BELY MESSAGERIES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
39 762 €
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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 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
27.321%
Financial autonomy (2016)
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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
41.218%
Asset age ratio (2016)
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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
Debt ratio
27.321
Financial autonomy
41.218
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.322016
2016
Q1: 0.99
Med: 19.92
Q3: 67.33
Average
In 2016, the debt ratio of SARL BELY MESSAGERIES (27.32) 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
41.22%2016
2016
Q1: 11.82%
Med: 30.64%
Q3: 49.45%
Good
In 2016, the financial autonomy of SARL BELY MESSAGERIES (41.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
156.698
Interest coverage
None
Sector positioning
Liquidity ratio
156.72016
2016
Q1: 118.67
Med: 164.14
Q3: 243.01
Average
In 2016, the liquidity ratio of SARL BELY MESSAGERIES (156.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL BELY MESSAGERIES in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 511 transactions of similar company sales
(all years),
the value of SARL BELY MESSAGERIES is estimated at
84 974 €
(range 34 532€ - 282 956€).
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 value2016
511 transactions
34k€84k€282k€
84 974 €Range: 34 532€ - 282 956€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 762 €
×
2.1x
=84 975 €
Range: 34 532€ - 282 957€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 511 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 (Transports routiers de fret de proximité)
Compare SARL BELY MESSAGERIES with other companies in the same sector:
Frequently asked questions about SARL BELY MESSAGERIES
What is the revenue of SARL BELY MESSAGERIES ?
The revenue of SARL BELY MESSAGERIES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BELY MESSAGERIES profitable?
Yes, SARL BELY MESSAGERIES generated a net profit of 40 k€ in 2016.
Where is the headquarters of SARL BELY MESSAGERIES ?
The headquarters of SARL BELY MESSAGERIES is located in LAUNAGUET (31140), in the department Haute-Garonne.
Where to find the tax return of SARL BELY MESSAGERIES ?
The tax return of SARL BELY MESSAGERIES 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 BELY MESSAGERIES operate?
SARL BELY MESSAGERIES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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