SIREN : 384232690
ENTREPRISE DE BELLIS is a French company founded 34 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in COGNIN (73160), this company of category PME shows in 2018 a revenue of 203 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 202 910 € | 218 646 € | 220 465 € |
| Nettoergebnis | 16 036 € | 793 € | 18 718 € |
| EBITDA | 27 153 € | 381 € | 19 947 € |
| Nettomarge | 7.9% | 0.4% | 8.5% |
In 2018, ENTREPRISE DE BELLIS achieves revenue of 203 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -7% vs 2017. After deducting consumption (53 k€), gross margin stands at 150 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
202 910 €
150 397 €
27 153 €
19 339 €
16 036 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 421%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
421.33%
62.696%
11.833%
1.079
62.1%
In 2018, the debt ratio of ENTREPRISE DE BELLIS (421.33) 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 2018, the financial autonomy of ENTREPRISE DE BELLIS (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ENTREPRISE DE BELLIS (1.08) 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 40.22. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
40.223
1.58
In 2018, the liquidity ratio of ENTREPRISE DE BELLIS (40.22) 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 2018, the interest coverage of ENTREPRISE DE BELLIS (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-170 days): operations structurally generate cash.
-95 700 €
26 j
43 j
1 j
-170 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 64 907€ to 175 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ENTREPRISE DE BELLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of ENTREPRISE DE BELLIS in 2018 is 203 k€.
Yes, ENTREPRISE DE BELLIS generated a net profit of 16 k€ in 2018.
The headquarters of ENTREPRISE DE BELLIS is located in COGNIN (73160), in the department Savoie.
The tax return of ENTREPRISE DE BELLIS 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).
ENTREPRISE DE BELLIS operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.