SIREN : 499606721
BELLE IMPRESSION is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in DUNKERQUE (59140), this company of category PME shows in 2022 a revenue of 912 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 911 538 € | N/C | 826 409 € | 796 009 € | 750 161 € |
| Net income | 6 676 € | 34 747 € | 3 191 € | 10 414 € | 12 355 € |
| EBITDA | 10 878 € | N/C | 6 943 € | 15 494 € | 22 336 € |
| Net margin | 0.7% | N/C | 0.4% | 1.3% | 1.6% |
In 2022, BELLE IMPRESSION achieves revenue of 912 k€. Revenue is growing positively over 5 years (CAGR: +3.3%). After deducting consumption (615 k€), gross margin stands at 297 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
911 538 €
297 023 €
10 878 €
8 130 €
6 676 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.413%
27.639%
1.166%
4.697
25.3%
In 2022, the debt ratio of BELLE IMPRESSION (75.41) 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 2022, the financial autonomy of BELLE IMPRESSION (27.6%) 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 2022, the repayment capacity of BELLE IMPRESSION (4.70) 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 167.69. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.
167.694
21.199
In 2022, the liquidity ratio of BELLE IMPRESSION (167.69) 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 2022, the interest coverage of BELLE IMPRESSION (21.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 57 k€ to permanently finance.
56 962 €
28 j
25 j
5 j
22 j
Based on 68 transactions of similar company sales
(all years),
the value of BELLE IMPRESSION is estimated at
80 897 €
(range 31 816€ - 180 631€).
With an EBITDA of 10 878€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BELLE IMPRESSION in 2022 is 912 k€.
Yes, BELLE IMPRESSION generated a net profit of 7 k€ in 2022.
The headquarters of BELLE IMPRESSION is located in DUNKERQUE (59140), in the department Nord.
The tax return of BELLE IMPRESSION 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 IMPRESSION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.