SIREN : 519483986
BELLES DEMEURES is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in LE THOR (84250), this company of category ETI shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 525 € | 374 340 € | 9 921 € | 86 444 € | 41 839 € | 50 762 € | 6 925 956 € | N/C | 2 483 333 € |
| Net income | -100 552 € | -114 361 € | -50 605 € | -18 286 € | -112 376 € | 8 029 € | 447 370 € | 880 € | 151 344 € |
| EBITDA | -22 156 € | -95 694 € | 4 756 € | 29 664 € | -66 261 € | 45 701 € | 729 900 € | 46 519 € | 234 172 € |
| Net margin | -608.5% | -30.6% | -510.1% | -21.2% | -268.6% | 15.8% | 6.5% | N/C | 6.1% |
In 2024, BELLES DEMEURES achieves revenue of 17 k€. Revenue is declining over the period 2016-2024 (CAGR: -46.6%). Significant drop of -96% vs 2023. After deducting consumption (-7 k€), gross margin stands at 24 k€, i.e. a rate of 145%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -134.1% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by +77%, reducing margin by 108.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -101 k€ (-608.5% of revenue), which will impact equity.
16 525 €
23 975 €
-22 156 €
-19 998 €
-100 552 €
-134.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1533%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1533.325%
6.071%
-621.531%
-31.214
In 2024, the debt ratio of BELLES DEMEURES (1533.33) 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 BELLES DEMEURES (6.1%) 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 2024, the repayment capacity of BELLES DEMEURES (-31.21) 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 11996.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11996.969
-363.576
In 2024, the liquidity ratio of BELLES DEMEURES (11996.97) 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 BELLES DEMEURES (-363.6x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Inventory turnover is 72108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 73134 days of revenue, i.e. 3.4 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
3 357 061 €
11 j
139 j
72108 j
73134 j
Based on 80 transactions of similar company sales
(all years),
the value of BELLES DEMEURES is estimated at
4 623 €
(range 1 662€ - 11 370€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 BELLES DEMEURES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BELLES DEMEURES in 2024 is 17 k€.
BELLES DEMEURES recorded a net loss in 2024.
The headquarters of BELLES DEMEURES is located in LE THOR (84250), in the department Vaucluse.
The tax return of BELLES DEMEURES 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).
BELLES DEMEURES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.