Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELLES ET SO JOLIS FITNESS : revenue, balance sheet and financial ratios
BELLES ET SO JOLIS FITNESS is a French company
founded 11 years ago,
specialized in the sector Gestion d'installations sportives.
Based in CLAMART (92140),
this company of category PME
shows in 2024 a net income positive of 191 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELLES ET SO JOLIS FITNESS (SIREN 804130201)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
190 786 €
177 423 €
146 840 €
-9 110 €
164 908 €
219 094 €
173 702 €
97 641 €
42 778 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BELLES ET SO JOLIS FITNESS generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 191 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
190 786 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.922%
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
86.446%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BELLES ET SO JOLIS FITNESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
521.698
189.024
58.469
49.196
31.127
17.949
7.766
5.243
2.922
Financial autonomy
13.7
28.056
50.89
53.162
64.046
73.741
81.65
79.512
86.446
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.922024
2022
2023
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Good
In 2024, the debt ratio of BELLES ET SO JOLIS FITNESS (2.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.45%2024
2022
2023
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of BELLES ET SO JOLIS FITNESS (86.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 457.94. 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
457.935
Liquidity indicators evolution BELLES ET SO JOLIS FITNESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
84.984
19.972
57.131
105.813
270.467
328.962
412.359
316.548
457.935
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
457.942024
2022
2023
2024
Q1: 63.6
Med: 125.65
Q3: 265.45
Excellent
In 2024, the liquidity ratio of BELLES ET SO JOLIS FITNESS (457.94) 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.
Positioning of BELLES ET SO JOLIS FITNESS in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of BELLES ET SO JOLIS FITNESS is estimated at
1 013 375 €
(range 381 832€ - 1 751 392€).
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.
Estimated enterprise value2024
73 tx
381k€1013k€1751k€
1 013 375 €Range: 381 832€ - 1 751 392€
NAF 5 all-time
Valuation method used
Net Income Multiple
190 786 €
×
5.3x
=1 013 375 €
Range: 381 833€ - 1 751 392€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion d'installations sportives)
Compare BELLES ET SO JOLIS FITNESS with other companies in the same sector:
Frequently asked questions about BELLES ET SO JOLIS FITNESS
What is the revenue of BELLES ET SO JOLIS FITNESS ?
The revenue of BELLES ET SO JOLIS FITNESS is not publicly disclosed (confidential accounts filed with INPI).
Is BELLES ET SO JOLIS FITNESS profitable?
Yes, BELLES ET SO JOLIS FITNESS generated a net profit of 191 k€ in 2024.
Where is the headquarters of BELLES ET SO JOLIS FITNESS ?
The headquarters of BELLES ET SO JOLIS FITNESS is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of BELLES ET SO JOLIS FITNESS ?
The tax return of BELLES ET SO JOLIS FITNESS 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 BELLES ET SO JOLIS FITNESS operate?
BELLES ET SO JOLIS FITNESS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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