SIREN : 794990432
BELLEDONNE FITNESS is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 988 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 988 314 € | 1 024 747 € | 820 702 € | 435 369 € | 474 010 € | 664 288 € |
| Net income | 89 047 € | 109 126 € | 76 963 € | -70 136 € | 44 598 € | 24 381 € |
| EBITDA | 252 121 € | 322 923 € | 175 515 € | 16 365 € | 144 951 € | 108 539 € |
| Net margin | 9.0% | 10.6% | 9.4% | -16.1% | 9.4% | 3.7% |
In 2024, BELLEDONNE FITNESS achieves revenue of 988 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -4% vs 2023. After deducting consumption (34 k€), gross margin stands at 955 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -22%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
988 314 €
954 574 €
252 121 €
125 721 €
89 047 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.515%
46.528%
17.483%
1.659
43.5%
In 2024, the debt ratio of BELLEDONNE FITNESS (89.52) 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 BELLEDONNE FITNESS (46.5%) 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 BELLEDONNE FITNESS (1.66) 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 111.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
111.741
3.732
In 2024, the liquidity ratio of BELLEDONNE FITNESS (111.74) 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 2024, the interest coverage of BELLEDONNE FITNESS (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 68 k€ to permanently finance.
67 700 €
2 j
27 j
2 j
25 j
Based on 161 transactions of similar company sales (all years), the value of BELLEDONNE FITNESS is estimated at 869 913 € (range 460 434€ - 1 361 479€). With an EBITDA of 252 121€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 FITNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of BELLEDONNE FITNESS in 2024 is 988 k€.
Yes, BELLEDONNE FITNESS generated a net profit of 89 k€ in 2024.
The headquarters of BELLEDONNE FITNESS is located in MEYLAN (38240), in the department Isere.
The tax return of BELLEDONNE FITNESS 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 FITNESS operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.