SIREN : 398152199
BELLBOY VISION is a French company founded 31 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 11 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 513 € | 5 825 € | 6 833 € | 2 362 € | 1 181 € | 2 459 € | 2 485 € | 2 726 € | 1 751 € |
| Net income | 3 949 € | 695 € | 2 641 € | -1 431 € | -1 509 € | -1 536 € | -1 585 € | -5 458 € | -7 946 € |
| EBITDA | 4 306 € | 995 € | 2 701 € | -1 661 € | -1 675 € | -1 285 € | -1 335 € | -5 213 € | -8 164 € |
| Net margin | 37.6% | 11.9% | 38.7% | -60.6% | -127.8% | -62.5% | -63.8% | -200.2% | -453.8% |
In 2024, BELLBOY VISION achieves revenue of 11 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2023, growth of +80% (6 k€ -> 11 k€). After deducting consumption (1 k€), gross margin stands at 9 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 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 4 k€, i.e. 37.6% of revenue. This profit can be retained or distributed to shareholders.
10 513 €
9 321 €
4 306 €
4 249 €
3 949 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -670%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 66.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-114.577%
-669.587%
37.563%
66.044
In 2024, the debt ratio of BELLBOY VISION (-114.58) 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 2024, the financial autonomy of BELLBOY VISION (-669.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BELLBOY VISION (66.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4181.43. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
4181.427
6.967
In 2024, the liquidity ratio of BELLBOY VISION (4181.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BELLBOY VISION (7.0x) 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: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 314 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 704 days of revenue, i.e. 21 k€ to permanently finance.
20 557 €
3 j
36 j
314 j
704 j
Based on 88 transactions of similar company sales
(all years),
the value of BELLBOY VISION is estimated at
5 381 €
(range 2 630€ - 13 787€).
With an EBITDA of 4 306€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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 88 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 BELLBOY VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of BELLBOY VISION in 2024 is 11 k€.
Yes, BELLBOY VISION generated a net profit of 4 k€ in 2024.
The headquarters of BELLBOY VISION is located in PARIS (75008), in the department Paris.
The tax return of BELLBOY VISION 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).
BELLBOY VISION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.