SIREN : 702020785
BELLEROCHE S A is a French company founded 56 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 352 410 € | 1 240 174 € | 967 743 € |
| Net income | 150 204 € | 67 569 € | 97 153 € | 203 996 € | 223 371 € | 174 869 € | 123 715 € |
| EBITDA | N/C | N/C | N/C | N/C | 242 846 € | 236 809 € | 73 845 € |
| Net margin | N/C | N/C | N/C | N/C | 16.5% | 14.1% | 12.8% |
In 2024, BELLEROCHE S A generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 150 k€.
150 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.278%
5.84%
52.8%
In 2024, the debt ratio of BELLEROCHE S A (8.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BELLEROCHE S A (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.841
In 2024, the liquidity ratio of BELLEROCHE S A (104.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 64 transactions of similar company sales
in 2024,
the value of BELLEROCHE S A is estimated at
752 962 €
(range 331 007€ - 1 668 353€).
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 64 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 BELLEROCHE S A with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BELLEROCHE S A in 2018 is 1.4 M€.
Yes, BELLEROCHE S A generated a net profit of 150 k€ in 2024.
The headquarters of BELLEROCHE S A is located in PARIS (75016), in the department Paris.
The tax return of BELLEROCHE S A 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).
BELLEROCHE S A operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.