Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-25 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEL HAIR HOLDING : revenue, balance sheet and financial ratios
BEL HAIR HOLDING is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in MULHOUSE (68200),
this company of category PME
shows in 2023 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEL HAIR HOLDING (SIREN 900933516)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
16 045 €
1 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, BEL HAIR HOLDING generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 1 € -> 16 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 045 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 479%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
479.367%
Financial autonomy (2023)
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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
17.231%
Solvency indicators evolution BEL HAIR HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
8528.336
479.367
Financial autonomy
0.947
17.231
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
479.372023
2021
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of BEL HAIR HOLDING (479.37) 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
17.23%2023
2021
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average+6 pts over 2 years
In 2023, the financial autonomy of BEL HAIR HOLDING (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3410.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
3410.833
Liquidity indicators evolution BEL HAIR HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
19.435
3410.833
Interest coverage
None
None
Sector positioning
Liquidity ratio
3410.832023
2021
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent+50 pts over 2 years
In 2023, the liquidity ratio of BEL HAIR HOLDING (3410.83) 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 BEL HAIR HOLDING in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of BEL HAIR HOLDING is estimated at
102 632 €
(range 44 128€ - 192 072€).
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.
Estimated enterprise value2023
77 tx
44k€102k€192k€
102 632 €Range: 44 128€ - 192 072€
NAF 5 année 2023
Valuation method used
Net Income Multiple
16 045 €
×
6.4x
=102 633 €
Range: 44 128€ - 192 073€
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 77 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 (Gestion de fonds)
Compare BEL HAIR HOLDING with other companies in the same sector:
The revenue of BEL HAIR HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is BEL HAIR HOLDING profitable?
Yes, BEL HAIR HOLDING generated a net profit of 16 k€ in 2023.
Where is the headquarters of BEL HAIR HOLDING ?
The headquarters of BEL HAIR HOLDING is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of BEL HAIR HOLDING ?
The tax return of BEL HAIR 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).
In which sector does BEL HAIR HOLDING operate?
BEL HAIR HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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