SIREN : 488754375
DEMENAGEMENT BELE is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2024 a revenue of 824 k€. 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
| Indicador | 2024 | 2021 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 824 186 € | 634 855 € | 568 323 € | 532 965 € | 458 702 € | 355 575 € |
| Resultado neto | 16 520 € | 27 658 € | -23 009 € | 12 605 € | 5 565 € | 2 674 € |
| EBITDA | 33 253 € | 40 625 € | -14 666 € | 25 810 € | 22 707 € | 13 552 € |
| Margen neto | 2.0% | 4.4% | -4.0% | 2.4% | 1.2% | 0.8% |
In 2024, DEMENAGEMENT BELE achieves revenue of 824 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2021, growth of +30% (635 k€ -> 824 k€). After deducting consumption (32 k€), gross margin stands at 792 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -18%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
824 186 €
792 465 €
33 253 €
22 321 €
16 520 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.813%
21.767%
3.243%
0.465
14.5%
In 2024, the debt ratio of DEMENAGEMENT BELE (29.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEMENAGEMENT BELE (21.8%) 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 2024, the repayment capacity of DEMENAGEMENT BELE (0.47) 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 121.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
121.607
5.278
In 2024, the liquidity ratio of DEMENAGEMENT BELE (121.61) 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.
In 2024, the interest coverage of DEMENAGEMENT BELE (5.3x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 60 k€ to permanently finance. Over 2017-2024, WCR increased by +97%, requiring additional financing.
59 572 €
47 j
41 j
0 j
26 j
Based on 71 transactions of similar company sales
in 2024,
the value of DEMENAGEMENT BELE is estimated at
82 490 €
(range 38 497€ - 183 490€).
With an EBITDA of 33 253€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 DEMENAGEMENT BELE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DEMENAGEMENT BELE in 2024 is 824 k€.
Yes, DEMENAGEMENT BELE generated a net profit of 17 k€ in 2024.
The headquarters of DEMENAGEMENT BELE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of DEMENAGEMENT BELE 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).
DEMENAGEMENT BELE 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.