Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-30 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PREAUX (76160), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELLEVUE INVEST : revenue, balance sheet and financial ratios
BELLEVUE INVEST is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in PREAUX (76160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELLEVUE INVEST (SIREN 881350979)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, BELLEVUE INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.961%
Financial autonomy (2020)
?
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
10.679%
Solvency indicators evolution BELLEVUE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
11.961
Financial autonomy
10.679
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.962020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good
In 2020, the debt ratio of BELLEVUE INVEST (11.96) 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
10.68%2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average
In 2020, the financial autonomy of BELLEVUE INVEST (10.7%) 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 933.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
933.173
Liquidity indicators evolution BELLEVUE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
933.173
Interest coverage
None
Sector positioning
Liquidity ratio
933.172020
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Good
In 2020, the liquidity ratio of BELLEVUE INVEST (933.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BELLEVUE INVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare BELLEVUE INVEST with other companies in the same sector:
The revenue of BELLEVUE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is BELLEVUE INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of BELLEVUE INVEST ?
The headquarters of BELLEVUE INVEST is located in PREAUX (76160), in the department Seine-Maritime.
Where to find the tax return of BELLEVUE INVEST ?
The tax return of BELLEVUE INVEST 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 INVEST operate?
BELLEVUE INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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