Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BELLINA MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios

BELLINA MAINTENANCE INDUSTRIELLE is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NOYON (60400), this company of category PME shows in 2018 a net income negative of -3 k€. 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

Financial history - BELLINA MAINTENANCE INDUSTRIELLE (SIREN 752007781)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -3 469 € 3 789 € -4 144 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, BELLINA MAINTENANCE INDUSTRIELLE records a net loss of 3 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

-3 469 €

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Chart evolution

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Assets

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Liabilities

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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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.663%

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

73.901%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.5%

Solvency indicators evolution
BELLINA MAINTENANCE INDUSTRIELLE

Sector positioning

Debt ratio
0.66 2018
2016
2017
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Excellent

In 2018, the debt ratio of BELLINA MAINTENANCE INDUS... (0.66) 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.

Financial autonomy
73.9% 2018
2016
2017
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Excellent

In 2018, the financial autonomy of BELLINA MAINTENANCE INDUS... (73.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

199.949

Liquidity indicators evolution
BELLINA MAINTENANCE INDUSTRIELLE

Sector positioning

Liquidity ratio
199.95 2018
2016
2017
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Average

In 2018, the liquidity ratio of BELLINA MAINTENANCE INDUS... (199.95) 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 BELLINA MAINTENANCE INDUSTRIELLE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare BELLINA MAINTENANCE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about BELLINA MAINTENANCE INDUSTRIELLE

What is the revenue of BELLINA MAINTENANCE INDUSTRIELLE ?

The revenue of BELLINA MAINTENANCE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).

Is BELLINA MAINTENANCE INDUSTRIELLE profitable?

BELLINA MAINTENANCE INDUSTRIELLE recorded a net loss in 2018.

Where is the headquarters of BELLINA MAINTENANCE INDUSTRIELLE ?

The headquarters of BELLINA MAINTENANCE INDUSTRIELLE is located in NOYON (60400), in the department Oise.

Where to find the tax return of BELLINA MAINTENANCE INDUSTRIELLE ?

The tax return of BELLINA MAINTENANCE INDUSTRIELLE 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 BELLINA MAINTENANCE INDUSTRIELLE operate?

BELLINA MAINTENANCE INDUSTRIELLE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.