SIREN : 904623030
BELLES PIERRES DINAN is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 16 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 16 461 € | 15 705 € | 911 608 € |
| Net income | -892 € | 1 263 € | 116 986 € |
| EBITDA | 5 147 € | 8 516 € | 167 822 € |
| Net margin | -5.4% | 8.0% | 12.8% |
In 2024, BELLES PIERRES DINAN achieves revenue of 16 k€. Revenue is declining over the period 2022-2024 (CAGR: -86.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 31.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -40%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -892 € (-5.4% of revenue), which will impact equity.
16 461 €
16 461 €
5 147 €
5 105 €
-892 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 32%. The balance between equity and debt is satisfactory.
211.814%
31.844%
-5.419%
-281.05
In 2024, the debt ratio of BELLES PIERRES DINAN (211.81) 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 PIERRES DINAN (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BELLES PIERRES DINAN (-281.05) 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 14196.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 139.6x. Operating income very largely covers interest expenses: high safety margin.
14196.257
139.596
In 2024, the liquidity ratio of BELLES PIERRES DINAN (14196.26) 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 PIERRES DINAN (139.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 6710 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6711 days of revenue, i.e. 307 k€ to permanently finance.
306 856 €
0 j
86 j
6710 j
6711 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 802€ to 19 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PIERRES DINAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BELLES PIERRES DINAN in 2024 is 16 k€.
BELLES PIERRES DINAN recorded a net loss in 2024.
The headquarters of BELLES PIERRES DINAN is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of BELLES PIERRES DINAN 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 PIERRES DINAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.