SIREN : 828241901
BELLEDONNE INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CROLLES (38920), this company of category PME shows in 2021 a net income positive of 140 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 139 969 € | 63 080 € | 53 488 € | 54 561 € | -12 539 € |
| EBITDA | -4 499 € | -2 584 € | -1 860 € | -849 € | -4 935 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, BELLEDONNE INVEST generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 499 €
-8 659 €
139 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
40.408%
28.711%
0.803
In 2021, the debt ratio of BELLEDONNE INVEST (40.41) 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 2021, the financial autonomy of BELLEDONNE INVEST (28.7%) 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 2021, the repayment capacity of BELLEDONNE INVEST (0.80) 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 110.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.775
-29.184
In 2021, the liquidity ratio of BELLEDONNE INVEST (110.78) 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 2021, the interest coverage of BELLEDONNE INVEST (-29.2x) 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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Based on 65 transactions of similar company sales
in 2021,
the value of BELLEDONNE INVEST is estimated at
727 153 €
(range 342 245€ - 1 480 589€).
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 65 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BELLEDONNE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, BELLEDONNE INVEST generated a net profit of 140 k€ in 2021.
The headquarters of BELLEDONNE INVEST is located in CROLLES (38920), in the department Isere.
The tax return of BELLEDONNE INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.