SIREN : 800924169
BELLAVITA is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CLAIX (38640), this company of category PME shows in 2021 a revenue of 508 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 508 266 € | N/C | N/C | N/C | N/C | 300 599 € |
| Net income | 44 711 € | 0 € | 0 € | 0 € | 0 € | 8 474 € |
| EBITDA | 61 609 € | N/C | N/C | N/C | N/C | 21 342 € |
| Net margin | 8.8% | N/C | N/C | N/C | N/C | 2.8% |
In 2021, BELLAVITA achieves revenue of 508 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. After deducting consumption (204 k€), gross margin stands at 305 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
508 266 €
304 721 €
61 609 €
55 501 €
44 711 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.881%
5.241%
9.422%
0.0
17.9%
In 2021, the debt ratio of BELLAVITA (7.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BELLAVITA (5.2%) 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 BELLAVITA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.39. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
190.388
1.785
In 2021, the liquidity ratio of BELLAVITA (190.39) 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 2021, the interest coverage of BELLAVITA (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Over 2016-2021, WCR increased by +40%, requiring additional financing.
-23 904 €
19 j
20 j
16 j
-17 j
Based on 135 transactions of similar company sales in 2021, the value of BELLAVITA is estimated at 222 394 € (range 93 506€ - 419 168€). With an EBITDA of 61 609€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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 135 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 BELLAVITA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of BELLAVITA in 2021 is 508 k€.
Yes, BELLAVITA generated a net profit of 45 k€ in 2021.
The headquarters of BELLAVITA is located in CLAIX (38640), in the department Isere.
The tax return of BELLAVITA 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).
BELLAVITA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.