Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
BELINDA PRODUCTIONS : revenue, balance sheet and financial ratios
BELINDA PRODUCTIONS is a French company
founded 21 years ago,
specialized in the sector Arts du spectacle vivant.
Based in NICE (06200),
this company of category PME
shows in 2021 a revenue of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, BELINDA PRODUCTIONS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2021, BELINDA PRODUCTIONS achieves revenue of 181 k€. Revenue is declining over the period 2017-2021 (CAGR: -25.9%). Vs 2020, growth of +40% (130 k€ -> 181 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (12.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
180 728 €
Gross margin (2021)
?
180 682 €
Net income (2021)
?
39 236 €
EBITDA margin (2021)
?
15.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 92%. This ratio is less favorable than the sector median (13.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is more favorable than the sector median (32.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (13.1%).
Debt ratio (2021)
?
92.27%
Financial autonomy (2021)
?
44.66%
Cash flow / Revenue (2021)
?
15.38%
Repayment capacity (2021)
?
1.6
Asset age ratio (2021)
?
46.1%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
6.548 |
1.95 |
14.366 |
9.852 |
206.203 |
92.269 |
| Financial autonomy |
38.588 |
33.124 |
27.348 |
36.042 |
25.361 |
44.66 |
| Repayment capacity |
0.077 |
0.25 |
-2.44 |
0.356 |
5.073 |
1.603 |
| Cash flow / Revenue |
4.635% |
0.416% |
-0.265% |
1.796% |
8.563% |
15.375% |
Sector positioning
Q1: 0.06%
Med: 13.7%
Q3: 78.06%
Watch
+24 pts over 3 years
In 2021, the debt ratio of BELINDA PRODUCTIONS (92.3%) 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.
Q1: 12.57%
Med: 32.4%
Q3: 57.57%
Good
+7 pts over 3 years
In 2021, the financial autonomy of BELINDA PRODUCTIONS (44.7%) 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 7.01. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6). The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2021)
?
7.01
Interest coverage (2021)
?
0.54
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.66041 |
1.41315 |
1.6305500000000002 |
2.35463 |
4.45181 |
7.00534 |
| Interest coverage |
0.522 |
0.079 |
-98.248 |
0.85 |
0.0 |
0.536 |
Sector positioning
Q1: 1.48
Med: 2.61
Q3: 4.76
Excellent
+15 pts over 3 years
In 2021, the liquidity ratio of BELINDA PRODUCTIONS (7.01) 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.
Working capital requirement (WCR) and payment terms
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: 12 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 6 k€ to permanently finance.
Operating WCR (2021)
?
5 971 €
Customer credit (2021)
?
26 j
Supplier credit (2021)
?
12 j
Inventory turnover (2021)
?
0 j
WCR in days of revenue (2021)
?
12 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
6 881 € |
-2 405 € |
6 825 € |
-5 380 € |
-21 803 € |
5 971 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
14 |
10 |
20 |
16 |
0 |
26 |
| Supplier payment term (days) |
16 |
25 |
20 |
15 |
18 |
12 |
Positioning of BELINDA PRODUCTIONS in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 68 470€ to 170 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
104 830 €
Range: 68 470€ - 170 070€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 36 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...).
Top companies in Arts du spectacle vivant
Largest companies by revenue in the sector Arts du spectacle vivant:
Frequently asked questions about BELINDA PRODUCTIONS
What is the revenue of BELINDA PRODUCTIONS ?
The revenue of BELINDA PRODUCTIONS in 2021 is 181 k€.
Is BELINDA PRODUCTIONS profitable?
Yes, BELINDA PRODUCTIONS generated a net profit of 39 k€ in 2021.
Where is the headquarters of BELINDA PRODUCTIONS ?
The headquarters of BELINDA PRODUCTIONS is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of BELINDA PRODUCTIONS ?
The tax return of BELINDA PRODUCTIONS 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 BELINDA PRODUCTIONS operate?
BELINDA PRODUCTIONS operates in the sector Arts du spectacle vivant (NAF code 90.01Z). See the 'Sector positioning' section above to compare the company with its competitors.