SIREN : 810412171
BELLA VISTA MENUISERIES is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VITROLLES (13127), this company of category PME shows in 2021 a revenue of 929 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 928 649 € | N/C | 895 591 € |
| Net income | 55 171 € | 27 070 € | 10 289 € |
| EBITDA | 63 072 € | N/C | 24 932 € |
| Net margin | 5.9% | N/C | 1.1% |
In 2021, BELLA VISTA MENUISERIES achieves revenue of 929 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). After deducting consumption (505 k€), gross margin stands at 423 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
928 649 €
423 193 €
63 072 €
58 884 €
55 171 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-4.935%
-9.83%
6.412%
0.031
In 2021, the debt ratio of BELLA VISTA MENUISERIES (-4.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BELLA VISTA MENUISERIES (-9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BELLA VISTA MENUISERIES (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
92.074
6.841
In 2021, the liquidity ratio of BELLA VISTA MENUISERIES (92.07) 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.
In 2021, the interest coverage of BELLA VISTA MENUISERIES (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-224%), freeing up cash.
-84 284 €
62 j
49 j
13 j
-33 j
Based on 264 transactions of similar company sales (all years), the value of BELLA VISTA MENUISERIES is estimated at 148 633 € (range 60 248€ - 275 772€). With an EBITDA of 63 072€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 264 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 VISTA MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BELLA VISTA MENUISERIES in 2021 is 929 k€.
Yes, BELLA VISTA MENUISERIES generated a net profit of 55 k€ in 2021.
The headquarters of BELLA VISTA MENUISERIES is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of BELLA VISTA MENUISERIES 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 VISTA MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.