Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-01 (11 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: ST PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELLACASA ZHM : revenue, balance sheet and financial ratios
BELLACASA ZHM is a French company
founded 11 years ago,
specialized in the sector Travaux de plâtrerie.
Based in ST PRIEST (69800),
this company of category PME
shows in 2025 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELLACASA ZHM (SIREN 807786686)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
2 700 €
2 571 €
1 601 €
12 340 €
12 086 €
11 815 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BELLACASA ZHM generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 12 k€ -> 3 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 700 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 20%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.36%
Financial autonomy (2025)
?
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
44.237%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
12.28
0.0
16.891
0.0
5.963
20.36
Financial autonomy
32.587
41.729
32.942
49.471
49.838
44.237
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.362025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Average+27 pts over 3 years
In 2025, the debt ratio of BELLACASA ZHM (20.36) 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
44.24%2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Good-21 pts over 3 years
In 2025, the financial autonomy of BELLACASA ZHM (44.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
176.523
Liquidity indicators evolution BELLACASA ZHM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.016
166.301
146.445
193.133
198.661
176.523
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
176.522025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Average-13 pts over 3 years
In 2025, the liquidity ratio of BELLACASA ZHM (176.52) 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.
Positioning of BELLACASA ZHM in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 4 401€ to 18 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
4k€9k€18k€
9 642 €Range: 4 401€ - 18 571€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare BELLACASA ZHM with other companies in the same sector:
The revenue of BELLACASA ZHM is not publicly disclosed (confidential accounts filed with INPI).
Is BELLACASA ZHM profitable?
Yes, BELLACASA ZHM generated a net profit of 3 k€ in 2025.
Where is the headquarters of BELLACASA ZHM ?
The headquarters of BELLACASA ZHM is located in ST PRIEST (69800), in the department Rhone.
Where to find the tax return of BELLACASA ZHM ?
The tax return of BELLACASA ZHM 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 BELLACASA ZHM operate?
BELLACASA ZHM operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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