Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BELLERIVE AUTOMOBILE : revenue, balance sheet and financial ratios

BELLERIVE AUTOMOBILE is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2024 a net income negative of -56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BELLERIVE AUTOMOBILE (SIREN 910601582)
Indicator 2024 2023
Revenue N/C N/C
Net income -55 643 € -148 266 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BELLERIVE AUTOMOBILE records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

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

-55 643 €

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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 -112%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-112.309%

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

-51.935%

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

70.5%

Solvency indicators evolution
BELLERIVE AUTOMOBILE

Sector positioning

Debt ratio
-112.31 2024
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Excellent

In 2024, the debt ratio of BELLERIVE AUTOMOBILE (-112.31) 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.

Financial autonomy
-51.94% 2024
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average

In 2024, the financial autonomy of BELLERIVE AUTOMOBILE (-51.9%) 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 45.71. 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

45.714

Liquidity indicators evolution
BELLERIVE AUTOMOBILE

Sector positioning

Liquidity ratio
45.71 2024
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Watch -15 pts over 2 years

In 2024, the liquidity ratio of BELLERIVE AUTOMOBILE (45.71) 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.

Positioning of BELLERIVE AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare BELLERIVE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about BELLERIVE AUTOMOBILE

What is the revenue of BELLERIVE AUTOMOBILE ?

The revenue of BELLERIVE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is BELLERIVE AUTOMOBILE profitable?

BELLERIVE AUTOMOBILE recorded a net loss in 2024.

Where is the headquarters of BELLERIVE AUTOMOBILE ?

The headquarters of BELLERIVE AUTOMOBILE is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.

Where to find the tax return of BELLERIVE AUTOMOBILE ?

The tax return of BELLERIVE AUTOMOBILE 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 BELLERIVE AUTOMOBILE operate?

BELLERIVE AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.