SIREN : 791513385
BELISE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2018 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 9 000 € | 9 000 € | 9 000 € |
| Net income | 810 € | 7 442 € | 7 557 € | 7 099 € |
| EBITDA | -1 604 € | 7 442 € | 7 557 € | 7 099 € |
| Net margin | N/C | 82.7% | 84.0% | 78.9% |
In 2019, BELISE generates positive net income of 810 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 7 k€ -> 810 €.
-1 604 €
-1 604 €
810 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 402.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
16.113%
86.068%
402.728
In 2019, the debt ratio of BELISE (16.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BELISE (86.1%) 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.
In 2019, the repayment capacity of BELISE (402.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 24178.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24178.8
0.0
In 2019, the liquidity ratio of BELISE (24178.80) 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 2019, the interest coverage of BELISE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model).
0 €
0 j
319 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of BELISE is estimated at
6 154 €
(range 1 066€ - 12 733€).
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 72 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 BELISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BELISE in 2018 is 9 k€.
Yes, BELISE generated a net profit of 810€ in 2019.
The headquarters of BELISE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of BELISE 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).
BELISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.