SIREN : 508269651
BELAMBRA HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 19.1 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 19 142 628 € | 17 550 923 € | 18 474 579 € | 13 944 257 € | 12 591 642 € | 12 651 206 € | 12 122 258 € | 12 087 648 € | 11 513 428 € |
| Nettoergebnis | 1 161 811 € | -320 647 € | 2 476 263 € | -68 803 € | -9 142 287 € | -599 558 € | -332 702 € | -279 975 € | -169 450 € |
| EBITDA | 4 061 888 € | 2 475 282 € | 4 568 805 € | 1 772 745 € | 1 398 549 € | 489 362 € | 615 804 € | 779 298 € | 715 136 € |
| Nettomarge | 6.1% | -1.8% | 13.4% | -0.5% | -72.6% | -4.7% | -2.7% | -2.3% | -1.5% |
In 2024, BELAMBRA HOLDING achieves revenue of 19.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 19.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
19 142 628 €
19 142 628 €
4 061 888 €
2 088 655 €
1 161 811 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 681%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
680.753%
12.257%
19.462%
38.799
14.0%
In 2024, the debt ratio of BELAMBRA HOLDING (680.75) 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 BELAMBRA HOLDING (12.3%) 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 BELAMBRA HOLDING (38.80) 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 2408.07. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
2408.07
16.148
In 2024, the liquidity ratio of BELAMBRA HOLDING (2408.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BELAMBRA HOLDING (16.1x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 2303 days of revenue, i.e. 122.5 M€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
122 481 425 €
9 j
49 j
0 j
2303 j
Based on 103 transactions of similar company sales in 2024, the value of BELAMBRA HOLDING is estimated at 14 596 178 € (range 3 551 208€ - 27 232 932€). With an EBITDA of 4 061 888€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 BELAMBRA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BELAMBRA HOLDING in 2024 is 19.1 M€.
Yes, BELAMBRA HOLDING generated a net profit of 1.2 M€ in 2024.
The headquarters of BELAMBRA HOLDING is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of BELAMBRA HOLDING 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).
BELAMBRA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.