SIREN : 484824024
BELAMBRA DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 693 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 692 682 € | 1 434 210 € | 5 592 530 € | 9 464 278 € | 18 679 776 € | 439 397 € | 409 085 € | 131 558 € | 19 207 € |
| Net income | -2 755 219 € | -936 947 € | -2 613 030 € | -2 788 450 € | -2 378 698 € | -2 320 850 € | -2 387 354 € | -2 306 118 € | -2 161 967 € |
| EBITDA | -3 394 240 € | -2 124 427 € | -1 726 550 € | -2 690 193 € | -3 823 800 € | -2 095 154 € | -1 974 240 € | -2 070 081 € | -2 104 577 € |
| Net margin | -397.8% | -65.3% | -46.7% | -29.5% | -12.7% | -528.2% | -583.6% | -1752.9% | -11256.1% |
In 2024, BELAMBRA DEVELOPPEMENT achieves revenue of 693 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.5%. Significant drop of -52% vs 2023. After deducting consumption (60 k€), gross margin stands at 633 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.4 M€, representing -490.0% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -60%, reducing margin by 341.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-397.8% of revenue), which will impact equity.
692 682 €
632 932 €
-3 394 240 €
-2 981 220 €
-2 755 219 €
-490.0%
The debt ratio (= Financial debt / Equity x 100) stands at -559%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-558.813%
-20.369%
-432.204%
-19.158
92.7%
In 2024, the debt ratio of BELAMBRA DEVELOPPEMENT (-558.81) 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.
In 2024, the financial autonomy of BELAMBRA DEVELOPPEMENT (-20.4%) 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 DEVELOPPEMENT (-19.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1462.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1462.788
-7.582
In 2024, the liquidity ratio of BELAMBRA DEVELOPPEMENT (1462.79) 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 DEVELOPPEMENT (-7.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 890 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. The gap of 690 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 451 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 20575 days of revenue, i.e. 39.6 M€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
39 588 847 €
890 j
200 j
451 j
20575 j
Based on 80 transactions of similar company sales
(all years),
the value of BELAMBRA DEVELOPPEMENT is estimated at
193 785 €
(range 69 683€ - 476 604€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BELAMBRA DEVELOPPEMENT in 2024 is 693 k€.
BELAMBRA DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of BELAMBRA DEVELOPPEMENT is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of BELAMBRA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.