SIREN : 510607682
BELLEVILLE IMMO is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTGERMONT (35760), this company of category PME shows in 2025 a revenue of 60 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 73 500 € | 88 500 € | 84 000 € | 140 200 € | 140 400 € | 140 400 € | 140 400 € |
| Net income | 389 951 € | 1 580 468 € | 450 803 € | 429 423 € | 588 045 € | 524 012 € | 354 774 € | 228 591 € | 494 411 € |
| EBITDA | 7 734 € | -10 384 € | 38 938 € | 45 973 € | 53 447 € | 3 123 € | -27 003 € | -20 100 € | -34 520 € |
| Net margin | 649.9% | 2634.1% | 613.3% | 485.2% | 700.1% | 373.8% | 252.7% | 162.8% | 352.1% |
In 2025, BELLEVILLE IMMO achieves revenue of 60 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 60 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 8 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +30.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 649.9% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
7 734 €
-62 037 €
389 951 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 528.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.224%
99.655%
528.252%
0.031
2.6%
In 2025, the debt ratio of BELLEVILLE IMMO (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BELLEVILLE IMMO (99.7%) 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.
In 2025, the repayment capacity of BELLEVILLE IMMO (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 79696.91. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
79696.914
11.546
In 2025, the liquidity ratio of BELLEVILLE IMMO (79696.91) 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 2025, the interest coverage of BELLEVILLE IMMO (11.6x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 17945 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2025, WCR increased by +182%, requiring additional financing.
2 990 842 €
0 j
18 j
0 j
17945 j
Based on 80 transactions of similar company sales
(all years),
the value of BELLEVILLE IMMO is estimated at
192 076 €
(range 60 309€ - 528 132€).
With an EBITDA of 7 734€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 BELLEVILLE IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BELLEVILLE IMMO in 2025 is 60 k€.
Yes, BELLEVILLE IMMO generated a net profit of 390 k€ in 2025.
The headquarters of BELLEVILLE IMMO is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of BELLEVILLE IMMO 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).
BELLEVILLE IMMO 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.