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BELLECOUR CUISINES 2009 : revenue, balance sheet and financial ratios

BELLECOUR CUISINES 2009 is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 1.5 M€. 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

Financial history - BELLECOUR CUISINES 2009 (SIREN 512093378)
Indicator 2024 2023 2021 2019 2018 2016
Revenue N/C N/C N/C N/C 1 501 199 € N/C
Net income 13 950 € 12 841 € -158 253 € 24 235 € 31 301 € 60 172 €
EBITDA N/C N/C N/C N/C 136 402 € N/C
Net margin N/C N/C N/C N/C 2.1% N/C

Revenue and income statement

In 2024, BELLECOUR CUISINES 2009 generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 14 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 950 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.093%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.289%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.4%

Solvency indicators evolution
BELLECOUR CUISINES 2009

Sector positioning

Debt ratio
56.09 2024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average -11 pts over 3 years

In 2024, the debt ratio of BELLECOUR CUISINES 2009 (56.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.29% 2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average +24 pts over 3 years

In 2024, the financial autonomy of BELLECOUR CUISINES 2009 (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.042

Liquidity indicators evolution
BELLECOUR CUISINES 2009

Sector positioning

Liquidity ratio
150.04 2024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average +19 pts over 3 years

In 2024, the liquidity ratio of BELLECOUR CUISINES 2009 (150.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BELLECOUR CUISINES 2009

Positioning of BELLECOUR CUISINES 2009 in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of BELLECOUR CUISINES 2009 is estimated at 66 676 € (range 30 148€ - 110 710€). 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.

Estimated enterprise value 2024
61 tx
30k€ 66k€ 110k€
66 676 € Range: 30 148€ - 110 710€
NAF 5 année 2024

Valuation method used

Net Income Multiple
13 950 € × 4.8x = 66 676 €
Range: 30 149€ - 110 711€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare BELLECOUR CUISINES 2009 with other companies in the same sector:

Frequently asked questions about BELLECOUR CUISINES 2009

What is the revenue of BELLECOUR CUISINES 2009 ?

The revenue of BELLECOUR CUISINES 2009 in 2018 is 1.5 M€.

Is BELLECOUR CUISINES 2009 profitable?

Yes, BELLECOUR CUISINES 2009 generated a net profit of 14 k€ in 2024.

Where is the headquarters of BELLECOUR CUISINES 2009 ?

The headquarters of BELLECOUR CUISINES 2009 is located in LYON (69002), in the department Rhone.

Where to find the tax return of BELLECOUR CUISINES 2009 ?

The tax return of BELLECOUR CUISINES 2009 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).

In which sector does BELLECOUR CUISINES 2009 operate?

BELLECOUR CUISINES 2009 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.