Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-01 (15 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-HERBLAIN (44800), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELLEVUE D AMITIES : revenue, balance sheet and financial ratios
BELLEVUE D AMITIES is a French company
founded 15 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-HERBLAIN (44800),
this company of category PME
shows in 2018 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELLEVUE D AMITIES (SIREN 530836576)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-5 484 €
44 943 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, BELLEVUE D AMITIES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 484 €
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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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Item
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 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.603%
Financial autonomy (2018)
?
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
84.164%
Solvency indicators evolution BELLEVUE D AMITIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
10.638
0.603
Financial autonomy
79.582
84.164
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.62018
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Good-6 pts over 2 years
In 2018, the debt ratio of BELLEVUE D AMITIES (0.60) 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
84.16%2018
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Excellent
In 2018, the financial autonomy of BELLEVUE D AMITIES (84.2%) 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.
Positioning of BELLEVUE D AMITIES in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare BELLEVUE D AMITIES with other companies in the same sector:
Frequently asked questions about BELLEVUE D AMITIES
What is the revenue of BELLEVUE D AMITIES ?
The revenue of BELLEVUE D AMITIES is not publicly disclosed (confidential accounts filed with INPI).
Is BELLEVUE D AMITIES profitable?
BELLEVUE D AMITIES recorded a net loss in 2018.
Where is the headquarters of BELLEVUE D AMITIES ?
The headquarters of BELLEVUE D AMITIES is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of BELLEVUE D AMITIES ?
The tax return of BELLEVUE D AMITIES 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 BELLEVUE D AMITIES operate?
BELLEVUE D AMITIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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