BELLA MODE : revenue, balance sheet and financial ratios

BELLA MODE is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 135 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

Financial history - BELLA MODE (SIREN 813115987)
Indicator 2019 2017 2016
Revenue N/C 135 118 € 92 058 €
Net income 0 € 23 187 € 4 685 €
EBITDA N/C 30 723 € 8 659 €
Net margin N/C 17.2% 5.1%

Revenue and income statement

In 2019, BELLA MODE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 5 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

52.07

Liquidity indicators evolution
BELLA MODE

Sector positioning

Liquidity ratio
52.07 2019
2016
2017
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Watch

In 2019, the liquidity ratio of BELLA MODE (52.07) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.11x
Q3: 5.85x
Average

In 2017, the interest coverage of BELLA MODE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BELLA MODE

Positioning of BELLA MODE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare BELLA MODE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about BELLA MODE

What is the revenue of BELLA MODE ?

The revenue of BELLA MODE in 2017 is 135 k€.

Is BELLA MODE profitable?

Yes, BELLA MODE generated a net profit of 23 k€ in 2017.

Where is the headquarters of BELLA MODE ?

The headquarters of BELLA MODE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of BELLA MODE ?

The tax return of BELLA MODE 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 BELLA MODE operate?

BELLA MODE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.