SIREN : 828181792
BELLEVILLE INVESTMENTS SNC is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 6.1 M€. 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 | 2021 |
|---|---|---|---|---|
| Revenue | 6 083 735 € | 6 987 059 € | 5 080 654 € | 127 034 € |
| Net income | -1 726 545 € | -1 343 254 € | -2 555 410 € | -1 673 770 € |
| EBITDA | 1 401 994 € | 2 047 311 € | 657 340 € | -603 261 € |
| Net margin | -28.4% | -19.2% | -50.3% | -1317.6% |
In 2024, BELLEVILLE INVESTMENTS SNC achieves revenue of 6.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +263.1%. Significant drop of -13% vs 2023. After deducting consumption (455 k€), gross margin stands at 5.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 23.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -32%, reducing margin by 6.3 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 -1.7 M€ (-28.4% of revenue), which will impact equity.
6 083 735 €
5 628 701 €
1 401 994 €
-1 035 014 €
-1 726 545 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at -468%. 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 109%. 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 166.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-467.902%
109.378%
3.427%
166.879
81.7%
In 2024, the debt ratio of BELLEVILLE INVESTMENTS SNC (-467.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BELLEVILLE INVESTMENTS SNC (109.4%) 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 2024, the repayment capacity of BELLEVILLE INVESTMENTS SNC (166.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.09. 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 57.0x. Operating income very largely covers interest expenses: high safety margin.
34.094
56.959
In 2024, the liquidity ratio of BELLEVILLE INVESTMENTS SNC (34.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BELLEVILLE INVESTMENTS SNC (57.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). WCR is negative (-218 days): operations structurally generate cash.
-3 684 188 €
4 j
99 j
0 j
-218 j
Based on 99 transactions of similar company sales
in 2024,
the value of BELLEVILLE INVESTMENTS SNC is estimated at
5 423 313 €
(range 1 594 012€ - 10 046 519€).
With an EBITDA of 1 401 994€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 INVESTMENTS SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BELLEVILLE INVESTMENTS SNC in 2024 is 6.1 M€.
BELLEVILLE INVESTMENTS SNC recorded a net loss in 2024.
The headquarters of BELLEVILLE INVESTMENTS SNC is located in PARIS (75020), in the department Paris.
The tax return of BELLEVILLE INVESTMENTS SNC 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 INVESTMENTS SNC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.