SIREN : 349635813
BELLEDONNE INVESTISSEMENTS is a French company founded 37 years ago, specialized in the sector Supports juridiques de programmes. Based in GRENOBLE (38100), this company of category PME shows in 2021 a revenue of 12 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 | 2021 |
|---|---|---|
| Revenue | N/C | 11 998 € |
| Net income | -10 254 € | 848 € |
| EBITDA | -10 255 € | 885 € |
| Net margin | N/C | 7.1% |
In 2024, BELLEDONNE INVESTISSEMENTS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 255 €
-10 255 €
-10 254 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.938%
52.645%
-12.907
In 2024, the debt ratio of BELLEDONNE INVESTISSEMENTS (75.94) 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 INVESTISSEMENTS (52.6%) 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 INVESTISSEMENTS (-12.91) 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 1355.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1355.472
0.0
In 2024, the liquidity ratio of BELLEDONNE INVESTISSEMENTS (1355.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BELLEDONNE INVESTISSEMENTS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Compare BELLEDONNE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of BELLEDONNE INVESTISSEMENTS in 2021 is 12 k€.
BELLEDONNE INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of BELLEDONNE INVESTISSEMENTS is located in GRENOBLE (38100), in the department Isere.
The tax return of BELLEDONNE INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.