SIREN : 450006614
BELLE PIERRE is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CIBOURE (64500), this company of category PME shows in 2024 a revenue of 10 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 649 € | 20 000 € | 1 194 041 € | 217 867 € | 1 241 690 € | 13 372 € | 9 397 € | 405 305 € | 152 200 € |
| Net income | -177 774 € | 15 337 € | 309 089 € | 53 116 € | 466 899 € | -238 759 € | -166 717 € | 125 270 € | 321 743 € |
| EBITDA | -140 080 € | -136 502 € | 387 132 € | -14 081 € | 355 557 € | -159 362 € | -85 801 € | 67 212 € | 34 321 € |
| Net margin | -1842.4% | 76.7% | 25.9% | 24.4% | 37.6% | -1785.5% | -1774.2% | 30.9% | 211.4% |
In 2024, BELLE PIERRE achieves revenue of 10 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.2%). Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 10 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 -140 k€, representing -1451.8% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -3%, reducing margin by 769.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -178 k€ (-1842.4% of revenue), which will impact equity.
9 649 €
9 649 €
-140 080 €
-145 787 €
-177 774 €
-1451.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.644%
76.557%
-2044.067%
-2.725
38.1%
In 2024, the debt ratio of BELLE PIERRE (28.64) 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 BELLE PIERRE (76.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BELLE PIERRE (-2.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5553.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5553.648
-41.038
In 2024, the liquidity ratio of BELLE PIERRE (5553.65) 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 BELLE PIERRE (-41.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 306 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22720 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 74682 days of revenue, i.e. 2.0 M€ to permanently finance.
2 001 691 €
360 j
54 j
22720 j
74682 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 127€ to 7 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BELLE PIERRE in 2024 is 10 k€.
BELLE PIERRE recorded a net loss in 2024.
The headquarters of BELLE PIERRE is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.
The tax return of BELLE PIERRE 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 PIERRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.