SIREN : 481221497
BELGATRANS EURL is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in METZ (57070), this company of category PME shows in 2015 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2015 |
|---|---|---|
| Ingresos | N/C | 2 008 162 € |
| Resultado neto | 65 885 € | 38 106 € |
| EBITDA | N/C | 145 284 € |
| Margen neto | N/C | 1.9% |
In 2021, BELGATRANS EURL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 38 k€ -> 66 k€.
65 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 293%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
293.272%
16.03%
39.3%
In 2021, the debt ratio of BELGATRANS EURL (293.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of BELGATRANS EURL (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of BELGATRANS EURL (1.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.332
In 2021, the liquidity ratio of BELGATRANS EURL (216.33) 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.
In 2015, the interest coverage of BELGATRANS EURL (8.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2021,
the value of BELGATRANS EURL is estimated at
161 363 €
(range 56 703€ - 527 713€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BELGATRANS EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BELGATRANS EURL in 2015 is 2.0 M€.
Yes, BELGATRANS EURL generated a net profit of 66 k€ in 2021.
The headquarters of BELGATRANS EURL is located in METZ (57070), in the department Moselle.
The tax return of BELGATRANS EURL 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).
BELGATRANS EURL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.