Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-01 (17 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS : revenue, balance sheet and financial ratios
BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS is a French company
founded 17 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS (SIREN 509678025)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
45 872 €
38 153 €
162 135 €
154 028 €
281 029 €
443 929 €
-809 604 €
194 265 €
EBITDA
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
Revenue and income statement
In 2024, BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 194 k€ -> 46 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
45 872 €
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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 0%. 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 75%. 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
0.002%
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
75.405%
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 BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
69.374
138.837
53.344
0.226
0.201
0.198
0.002
0.002
Financial autonomy
43.565
27.162
42.812
77.39
67.24
74.479
84.899
75.405
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of BELA - BOUCHARA ENTREPRIS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.41%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good
In 2024, the financial autonomy of BELA - BOUCHARA ENTREPRIS... (75.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.52. 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
338.519
Liquidity indicators evolution BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
186.861
478.935
235.576
354.949
258.759
334.421
523.647
338.519
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
338.522024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of BELA - BOUCHARA ENTREPRIS... (338.52) 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.
Positioning of BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS is estimated at
339 051 €
(range 96 265€ - 671 697€).
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 value2024
62 tx
96k€339k€671k€
339 051 €Range: 96 265€ - 671 697€
NAF 5 année 2024
Valuation method used
Net Income Multiple
45 872 €
×
7.4x
=339 052 €
Range: 96 266€ - 671 698€
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 62 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 BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS with other companies in the same sector:
Frequently asked questions about BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS
What is the revenue of BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS ?
The revenue of BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS is not publicly disclosed (confidential accounts filed with INPI).
Is BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS profitable?
Yes, BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS generated a net profit of 46 k€ in 2024.
Where is the headquarters of BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS ?
The headquarters of BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS is located in PARIS (75006), in the department Paris.
Where to find the tax return of BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS ?
The tax return of BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS 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 BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS operate?
BELA - BOUCHARA ENTREPRISE DE LICENCE ET D ACHATS 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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