SIREN : 440224780
BELLAVITA MAISONS ALFORT is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in MAISONS-ALFORT (94700), this company of category GE shows in 2024 a revenue of 66 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 844 € | 69 745 € | 68 555 € | N/C | 1 089 610 € | 1 061 031 € | 1 083 413 € | 1 060 986 € |
| Net income | 61 645 € | 55 705 € | 60 705 € | -108 071 € | 52 877 € | 35 467 € | 31 023 € | 43 825 € |
| EBITDA | 60 849 € | 59 077 € | 104 222 € | -88 449 € | 90 535 € | 54 824 € | 47 200 € | 67 294 € |
| Net margin | 93.6% | 79.9% | 88.5% | N/C | 4.9% | 3.3% | 2.9% | 4.1% |
In 2024, BELLAVITA MAISONS ALFORT achieves revenue of 66 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.4%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 66 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 61 k€, representing 92.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 93.6% of revenue. This profit can be retained or distributed to shareholders.
65 844 €
65 844 €
60 849 €
55 944 €
61 645 €
92.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 94.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.702%
59.334%
94.882%
6.357
1.8%
In 2024, the debt ratio of BELLAVITA MAISONS ALFORT (35.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BELLAVITA MAISONS ALFORT (59.3%) 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.
In 2024, the repayment capacity of BELLAVITA MAISONS ALFORT (6.36) 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 340.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.883
0.0
In 2024, the liquidity ratio of BELLAVITA MAISONS ALFORT (340.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BELLAVITA MAISONS ALFORT (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 363 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30454 days. Excellent situation: suppliers finance 30091 days of the operating cycle (retail model). Overall, WCR represents 6624 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
1 211 495 €
363 j
30454 j
0 j
6624 j
Based on 64 transactions of similar company sales
in 2024,
the value of BELLAVITA MAISONS ALFORT is estimated at
163 041 €
(range 64 990€ - 250 357€).
With an EBITDA of 60 849€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 MAISONS ALFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BELLAVITA MAISONS ALFORT in 2024 is 66 k€.
Yes, BELLAVITA MAISONS ALFORT generated a net profit of 62 k€ in 2024.
The headquarters of BELLAVITA MAISONS ALFORT is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of BELLAVITA MAISONS ALFORT 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 MAISONS ALFORT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.