Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALIMENTATION L'ETOILE DE BELLEVAUX : revenue, balance sheet and financial ratios
ALIMENTATION L'ETOILE DE BELLEVAUX is a French company
founded 33 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in BELLEVAUX (74470),
this company of category PME
shows in 2024 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALIMENTATION L'ETOILE DE BELLEVAUX (SIREN 389245697)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
95 646 €
86 651 €
41 445 €
68 565 €
56 638 €
43 111 €
45 797 €
23 459 €
46 509 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALIMENTATION L'ETOILE DE BELLEVAUX generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 96 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 646 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.837%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.724%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALIMENTATION L'ETOILE DE BELLEVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.786
8.92
12.203
14.727
25.099
18.663
12.909
35.563
26.837
Financial autonomy
81.777
75.902
75.383
76.467
67.384
72.184
78.112
59.676
66.724
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.842024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average+19 pts over 3 years
In 2024, the debt ratio of ALIMENTATION L'ETOILE DE ... (26.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.72%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent
In 2024, the financial autonomy of ALIMENTATION L'ETOILE DE ... (66.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 568.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
568.177
Liquidity indicators evolution ALIMENTATION L'ETOILE DE BELLEVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
789.399
511.464
587.808
740.509
561.451
608.956
744.32
453.388
568.177
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
568.182024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent
In 2024, the liquidity ratio of ALIMENTATION L'ETOILE DE ... (568.18) 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.
Positioning of ALIMENTATION L'ETOILE DE BELLEVAUX in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of ALIMENTATION L'ETOILE DE BELLEVAUX is estimated at
557 203 €
(range 251 361€ - 1 258 338€).
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.
Estimated enterprise value2024
551 transactions
251k€557k€1258k€
557 203 €Range: 251 361€ - 1 258 338€
NAF 5 année 2024
Valuation method used
Net Income Multiple
95 646 €
×
5.8x
=557 204 €
Range: 251 361€ - 1 258 338€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare ALIMENTATION L'ETOILE DE BELLEVAUX with other companies in the same sector:
Frequently asked questions about ALIMENTATION L'ETOILE DE BELLEVAUX
What is the revenue of ALIMENTATION L'ETOILE DE BELLEVAUX ?
The revenue of ALIMENTATION L'ETOILE DE BELLEVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is ALIMENTATION L'ETOILE DE BELLEVAUX profitable?
Yes, ALIMENTATION L'ETOILE DE BELLEVAUX generated a net profit of 96 k€ in 2024.
Where is the headquarters of ALIMENTATION L'ETOILE DE BELLEVAUX ?
The headquarters of ALIMENTATION L'ETOILE DE BELLEVAUX is located in BELLEVAUX (74470), in the department Haute-Savoie.
Where to find the tax return of ALIMENTATION L'ETOILE DE BELLEVAUX ?
The tax return of ALIMENTATION L'ETOILE DE BELLEVAUX 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).
In which sector does ALIMENTATION L'ETOILE DE BELLEVAUX operate?
ALIMENTATION L'ETOILE DE BELLEVAUX operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart