SIREN : 751376591
BELLEDONNE DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category ETI shows in 2021 a revenue of -23 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | -23 177 € | 38 859 € | 1 092 992 € | 1 285 030 € | 1 093 537 € | 946 695 € | N/C | N/C | 835 235 € |
| Net income | 3 094 191 € | 3 860 830 € | 2 498 634 € | 1 271 591 € | 2 531 464 € | 2 207 725 € | 1 762 721 € | 1 674 781 € | 1 587 506 € | 1 778 725 € | 686 455 € | -493 941 € |
| EBITDA | -3 161 € | N/C | N/C | -40 461 € | -28 450 € | 77 521 € | 95 879 € | 79 081 € | 70 612 € | N/C | N/C | -7 153 € |
| Net margin | N/C | N/C | N/C | -5486.4% | 6514.5% | 202.0% | 137.2% | 153.2% | 167.7% | N/C | N/C | -59.1% |
In 2024, BELLEDONNE DEVELOPPEMENT generates positive net income of 3.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 161 €
-3 161 €
3 094 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
80.253%
0.0
In 2024, the debt ratio of BELLEDONNE DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BELLEDONNE DEVELOPPEMENT (80.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BELLEDONNE DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.57. The company can meet its short-term commitments with a reasonable safety margin.
1.575
-4616.514
In 2024, the liquidity ratio of BELLEDONNE DEVELOPPEMENT (1.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BELLEDONNE DEVELOPPEMENT (-4616.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
0 €
0 j
169 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of BELLEDONNE DEVELOPPEMENT is estimated at
4 517 401 €
(range 2 881 121€ - 23 108 846€).
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 BELLEDONNE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BELLEDONNE DEVELOPPEMENT in 2021 is -23 k€.
Yes, BELLEDONNE DEVELOPPEMENT generated a net profit of 3.1 M€ in 2024.
The headquarters of BELLEDONNE DEVELOPPEMENT is located in LYON (69002), in the department Rhone.
The tax return of BELLEDONNE DEVELOPPEMENT 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).
BELLEDONNE DEVELOPPEMENT 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.