SIREN : 791584972
BELISAV is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2017 |
|---|---|
| Ingresos | 1 282 798 € |
| Resultado neto | -180 060 € |
| EBITDA | -156 033 € |
| Margen neto | -14.0% |
In 2017, BELISAV achieves revenue of 1.3 M€. After deducting consumption (693 k€), gross margin stands at 590 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -156 k€, representing -12.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -180 k€ (-14.0% of revenue), which will impact equity.
1 282 798 €
589 843 €
-156 033 €
-191 503 €
-180 060 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 -136%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9.036%
-135.765%
-11.415%
-0.479
61.6%
In 2017, the debt ratio of BELISAV (-9.04) 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.
In 2017, the financial autonomy of BELISAV (-135.8%) 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 2017, the repayment capacity of BELISAV (-0.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.619
-2.278
In 2017, the liquidity ratio of BELISAV (32.62) 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.
In 2017, the interest coverage of BELISAV (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 5 k€ to permanently finance.
5 041 €
67 j
314 j
4 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 216 965€ to 342 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BELISAV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BELISAV in 2017 is 1.3 M€.
BELISAV recorded a net loss in 2017.
The headquarters of BELISAV is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BELISAV 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).
BELISAV 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.