SIREN : 332235423
BELLECHASSE is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 144 210 € | 2 045 633 € | 2 132 790 € | 2 119 783 € | 2 721 005 € | 3 622 897 € | 1 666 551 € | 1 979 049 € |
| Net income | -1 553 896 € | 666 067 € | 60 664 € | -849 748 € | 595 768 € | 8 499 608 € | 275 809 € | 1 209 046 € |
| EBITDA | -18 919 € | 287 358 € | -436 090 € | 107 242 € | 301 753 € | 5 294 € | -264 851 € | -115 453 € |
| Net margin | -135.8% | 32.6% | 2.8% | -40.1% | 21.9% | 234.6% | 16.5% | 61.1% |
In 2024, BELLECHASSE achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.5%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -107%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-135.8% of revenue), which will impact equity.
1 144 210 €
1 144 210 €
-18 919 €
-42 921 €
-1 553 896 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.081%
50.808%
51.407%
32.587
100.0%
In 2024, the debt ratio of BELLECHASSE (89.08) 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 BELLECHASSE (50.8%) 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 2024, the repayment capacity of BELLECHASSE (32.59) 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 1520.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1520.352
-13416.301
In 2024, the liquidity ratio of BELLECHASSE (1520.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BELLECHASSE (-13416.3x) 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: 562 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. The gap of 248 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7093 days of revenue, i.e. 22.5 M€ to permanently finance.
22 542 997 €
562 j
314 j
0 j
7093 j
Based on 54 transactions of similar company sales
in 2024,
the value of BELLECHASSE is estimated at
673 678 €
(range 419 113€ - 800 876€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BELLECHASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BELLECHASSE in 2024 is 1.1 M€.
BELLECHASSE recorded a net loss in 2024.
The headquarters of BELLECHASSE is located in PARIS (75008), in the department Paris.
The tax return of BELLECHASSE 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).
BELLECHASSE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.