SIREN : 894605807
BELLETRE is a French company founded 5 years ago, specialized in the sector Portails Internet. Based in BOUILLANCOURT-EN-SERY (80220), this company of category PME shows in 2024 a revenue of 376€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | 376 € | 878 € | 222 € |
| Net income | 0 € | 52 685 € | 86 404 € | -4 561 € |
| EBITDA | N/C | -2 355 € | -2 256 € | -3 673 € |
| Net margin | N/C | 14012.0% | 9841.0% | -2054.5% |
In 2025, BELLETRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.94. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.942
In 2025, the liquidity ratio of BELLETRE (0.94) 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.
In 2024, the interest coverage of BELLETRE (-433.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BELLETRE with other companies in the same sector:
The revenue of BELLETRE in 2024 is 376€.
Yes, BELLETRE generated a net profit of 53 k€ in 2024.
The headquarters of BELLETRE is located in BOUILLANCOURT-EN-SERY (80220), in the department Somme.
The tax return of BELLETRE 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).
BELLETRE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.