Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-16 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAUVIAN (34410), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELLA VIDA : revenue, balance sheet and financial ratios
BELLA VIDA is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAUVIAN (34410),
this company of category PME
shows in 2020 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, BELLA VIDA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-291 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-291 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 499 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2318.655%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
92.278%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-49.527
Solvency indicators evolution BELLA VIDA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
1930.785
2318.655
Financial autonomy
94.556
92.278
Repayment capacity
20.208
-49.527
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2318.662020
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.3
Average
In 2020, the debt ratio of BELLA VIDA (2318.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
92.28%2020
2019
2020
Q1: 19.2%
Med: 52.48%
Q3: 82.52%
Excellent
In 2020, the financial autonomy of BELLA VIDA (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-49.53 years2020
2019
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Excellent-50 pts over 2 years
In 2020, the repayment capacity of BELLA VIDA (-49.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
33.037
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-758.763
Liquidity indicators evolution BELLA VIDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
51.971
33.037
Interest coverage
24.392
-758.763
Sector positioning
Liquidity ratio
33.042020
2019
2020
Q1: 102.24
Med: 323.59
Q3: 1370.82
Average
In 2020, the liquidity ratio of BELLA VIDA (33.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-758.76x2020
2019
2020
Q1: -35.74x
Med: 0.0x
Q3: 3.55x
Average-50 pts over 2 years
In 2020, the interest coverage of BELLA VIDA (-758.8x) 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.
Positioning of BELLA VIDA in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare BELLA VIDA with other companies in the same sector:
The revenue of BELLA VIDA is not publicly disclosed (confidential accounts filed with INPI).
Is BELLA VIDA profitable?
BELLA VIDA recorded a net loss in 2020.
Where is the headquarters of BELLA VIDA ?
The headquarters of BELLA VIDA is located in SAUVIAN (34410), in the department Herault.
Where to find the tax return of BELLA VIDA ?
The tax return of BELLA VIDA 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 VIDA operate?
BELLA VIDA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart