Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-23 (4 years)Status: ActiveBusiness sector: Autres services de réservation et activités connexesLocation: CHEILLY-LES-MARANGES (71150), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELLEVUE FRANCE : revenue, balance sheet and financial ratios
BELLEVUE FRANCE is a French company
founded 4 years ago,
specialized in the sector Autres services de réservation et activités connexes.
Based in CHEILLY-LES-MARANGES (71150),
this company of category PME
shows in 2023 a net income negative of -415€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELLEVUE FRANCE (SIREN 912602331)
Indicator
2023
Revenue
N/C
Net income
-415 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BELLEVUE FRANCE records a net loss of 415 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-415 €
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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 285%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
285.299%
Financial autonomy (2023)
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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
8.228%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
285.299
Financial autonomy
8.228
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
285.32023
2023
Q1: 0.0
Med: 1.91
Q3: 46.53
Watch
In 2023, the debt ratio of BELLEVUE FRANCE (285.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.23%2023
2023
Q1: 4.56%
Med: 28.45%
Q3: 56.18%
Average
In 2023, the financial autonomy of BELLEVUE FRANCE (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
128.954
Liquidity indicators evolution BELLEVUE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
128.954
Interest coverage
None
Sector positioning
Liquidity ratio
128.952023
2023
Q1: 115.14
Med: 187.05
Q3: 356.98
Average
In 2023, the liquidity ratio of BELLEVUE FRANCE (128.95) 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.
Positioning of BELLEVUE FRANCE in its sector
Comparison with sector Autres services de réservation et activités connexes
Similar companies (Autres services de réservation et activités connexes)
Compare BELLEVUE FRANCE with other companies in the same sector:
The revenue of BELLEVUE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BELLEVUE FRANCE profitable?
BELLEVUE FRANCE recorded a net loss in 2023.
Where is the headquarters of BELLEVUE FRANCE ?
The headquarters of BELLEVUE FRANCE is located in CHEILLY-LES-MARANGES (71150), in the department Saone-et-Loire.
Where to find the tax return of BELLEVUE FRANCE ?
The tax return of BELLEVUE FRANCE 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 FRANCE operate?
BELLEVUE FRANCE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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