SIREN : 524847977
BELLE FONTAINE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FONTAINEBLEAU (77300), this company of category PME shows in 2023 a revenue of 269 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 413 € | 291 633 € | 181 207 € | 105 757 € | 264 049 € | 274 582 € | 301 073 € | 354 816 € | 312 192 € |
| Net income | 55 850 € | 22 824 € | 36 399 € | -28 640 € | -3 766 € | 36 088 € | 51 772 € | 79 870 € | 52 760 € |
| EBITDA | 71 853 € | 61 444 € | 72 910 € | 861 € | 23 044 € | 53 418 € | 87 111 € | 138 353 € | 92 738 € |
| Net margin | 20.7% | 7.8% | 20.1% | -27.1% | -1.4% | 13.1% | 17.2% | 22.5% | 16.9% |
In 2023, BELLE FONTAINE achieves revenue of 269 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -8% vs 2022. After deducting consumption (5 k€), gross margin stands at 265 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 56 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
269 413 €
264 514 €
71 853 €
37 964 €
55 850 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.98%
56.751%
33.205%
3.461
30.3%
In 2023, the debt ratio of BELLE FONTAINE (66.98) 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 2023, the financial autonomy of BELLE FONTAINE (56.8%) 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 2023, the repayment capacity of BELLE FONTAINE (3.46) 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 109.15. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
109.149
1.677
In 2023, the liquidity ratio of BELLE FONTAINE (109.15) 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 2023, the interest coverage of BELLE FONTAINE (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Over 2015-2023, WCR increased by +53%, requiring additional financing.
-26 766 €
0 j
19 j
1 j
-36 j
Based on 108 transactions of similar company sales in 2023, the value of BELLE FONTAINE is estimated at 241 464 € (range 97 487€ - 531 310€). With an EBITDA of 71 853€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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 108 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 BELLE FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BELLE FONTAINE in 2023 is 269 k€.
Yes, BELLE FONTAINE generated a net profit of 56 k€ in 2023.
The headquarters of BELLE FONTAINE is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of BELLE FONTAINE 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).
BELLE FONTAINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.