SIREN : 921829503
BELLAMY MGR CORPORATION is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33300), this company of category PME shows in 2025 a revenue of 127 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 127 099 € | 19 666 € |
| Net income | -520 817 € | -53 382 € |
| EBITDA | 69 952 € | -8 272 € |
| Net margin | -409.8% | -271.4% |
In 2025, BELLAMY MGR CORPORATION achieves revenue of 127 k€. Vs 2024, growth of +546% (20 k€ -> 127 k€). After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +97.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -521 k€ (-409.8% of revenue), which will impact equity.
127 099 €
127 099 €
69 952 €
27 886 €
-520 817 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1051%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1050.617%
-8.904%
56.055%
0.956
92.2%
In 2025, the debt ratio of BELLAMY MGR CORPORATION (-1050.62) 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 2025, the financial autonomy of BELLAMY MGR CORPORATION (-8.9%) 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 2025, the repayment capacity of BELLAMY MGR CORPORATION (0.96) 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 637.19. 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 790.0x. Operating income very largely covers interest expenses: high safety margin.
637.19
789.985
In 2025, the liquidity ratio of BELLAMY MGR CORPORATION (637.19) 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.
In 2025, the interest coverage of BELLAMY MGR CORPORATION (790.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 115 days of revenue, i.e. 41 k€ to permanently finance.
40 775 €
3 j
10 j
0 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 243€ to 159 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BELLAMY MGR CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BELLAMY MGR CORPORATION in 2025 is 127 k€.
BELLAMY MGR CORPORATION recorded a net loss in 2025.
The headquarters of BELLAMY MGR CORPORATION is located in BORDEAUX (33300), in the department Gironde.
The tax return of BELLAMY MGR CORPORATION 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).
BELLAMY MGR CORPORATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.