SIREN : 801910639
BELLA 92 is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 177 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 176 649 € | 171 727 € | 165 706 € | 147 867 € | 149 336 € | 122 310 € | 130 726 € | 83 727 € |
| Net income | 290 € | -2 € | -11 943 € | 1 379 € | 21 119 € | 4 081 € | -720 € | 4 694 € |
| EBITDA | -1 110 € | -633 € | -9 028 € | -9 442 € | 18 907 € | 6 914 € | 5 392 € | 10 040 € |
| Net margin | 0.2% | -0.0% | -7.2% | 0.9% | 14.1% | 3.3% | -0.6% | 5.6% |
In 2024, BELLA 92 achieves revenue of 177 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +3%. After deducting consumption (65 k€), gross margin stands at 112 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
176 649 €
111 520 €
-1 110 €
-3 393 €
290 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.453%
19.625%
1.456%
5.581
24.4%
In 2024, the debt ratio of BELLA 92 (149.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BELLA 92 (19.6%) 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 2024, the repayment capacity of BELLA 92 (5.58) 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 33.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.084
-114.054
In 2024, the liquidity ratio of BELLA 92 (33.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BELLA 92 (-114.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-87 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-42 567 €
0 j
39 j
7 j
-87 j
Based on 698 transactions of similar company sales in 2024, the value of BELLA 92 is estimated at 61 203 € (range 35 487€ - 90 754€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 BELLA 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BELLA 92 in 2024 is 177 k€.
Yes, BELLA 92 generated a net profit of 290€ in 2024.
The headquarters of BELLA 92 is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of BELLA 92 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).
BELLA 92 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.