SIREN : 452078199
BELLE PIERRE ET PATRIMOINE is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 108 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 108 237 € |
| Net income | 0 € | 4 707 € |
| EBITDA | N/C | 12 536 € |
| Net margin | N/C | 4.3% |
In 2018, BELLE PIERRE ET PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 312%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
311.577%
29.81%
In 2018, the debt ratio of BELLE PIERRE ET PATRIMOINE (311.58) 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 2018, the financial autonomy of BELLE PIERRE ET PATRIMOINE (29.8%) 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 2017, the repayment capacity of BELLE PIERRE ET PATRIMOINE (0.66) 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 141.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.419
In 2018, the liquidity ratio of BELLE PIERRE ET PATRIMOINE (141.42) 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 2017, the interest coverage of BELLE PIERRE ET PATRIMOINE (22.8x) 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: 3624 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. The gap of 3206 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3624 j
418 j
0 j
Compare BELLE PIERRE ET PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BELLE PIERRE ET PATRIMOINE in 2017 is 108 k€.
Yes, BELLE PIERRE ET PATRIMOINE generated a net profit of 5 k€ in 2017.
The headquarters of BELLE PIERRE ET PATRIMOINE is located in PARIS (75017), in the department Paris.
The tax return of BELLE PIERRE ET PATRIMOINE 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 ET PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.