Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAVONNIERES (37510), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DANIEL BELLET : revenue, balance sheet and financial ratios
SARL DANIEL BELLET is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAVONNIERES (37510),
this company of category PME
shows in 2022 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DANIEL BELLET (SIREN 480167444)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
5 411 €
2 064 €
510 €
3 736 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL DANIEL BELLET generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 4 k€ -> 5 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 411 €
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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 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
223.557%
Financial autonomy (2022)
?
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
20.918%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
178.288
238.49
223.091
223.557
Financial autonomy
21.076
19.481
23.494
20.918
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
223.562022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average
In 2022, the debt ratio of SARL DANIEL BELLET (223.56) 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
20.92%2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Average
In 2022, the financial autonomy of SARL DANIEL BELLET (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
274.261
Liquidity indicators evolution SARL DANIEL BELLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
213.682
239.557
344.665
274.261
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
274.262022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good+14 pts over 3 years
In 2022, the liquidity ratio of SARL DANIEL BELLET (274.26) 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 DANIEL BELLET in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 2 852€ to 28 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
2k€8k€28k€
8 931 €Range: 2 852€ - 28 112€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Travaux de menuiserie bois et PVC)
Compare SARL DANIEL BELLET with other companies in the same sector:
Frequently asked questions about SARL DANIEL BELLET
What is the revenue of SARL DANIEL BELLET ?
The revenue of SARL DANIEL BELLET is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DANIEL BELLET profitable?
Yes, SARL DANIEL BELLET generated a net profit of 5 k€ in 2022.
Where is the headquarters of SARL DANIEL BELLET ?
The headquarters of SARL DANIEL BELLET is located in SAVONNIERES (37510), in the department Indre-et-Loire.
Where to find the tax return of SARL DANIEL BELLET ?
The tax return of SARL DANIEL BELLET 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 DANIEL BELLET operate?
SARL DANIEL BELLET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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