BELLISSIMAIN : revenue, balance sheet and financial ratios

BELLISSIMAIN is a French company founded 24 years ago, specialized in the sector Soins de beauté. Based in PUTEAUX (92800), this company of category PME shows in 2017 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BELLISSIMAIN (SIREN 438889230)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 62 488 € 79 998 €
Net income 0 € 0 € 0 € 0 € -550 € 6 133 €
EBITDA N/C N/C N/C N/C 3 333 € 14 957 €
Net margin N/C N/C N/C N/C -0.9% 7.7%

Revenue and income statement

En 2024, BELLISSIMAIN registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -94%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 54%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-94.236%

Financial autonomy (2024) ?
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

53.712%

Solvency indicators evolution
BELLISSIMAIN

Sector positioning

Ratio de endeudamiento
-94.24 2024
2019
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Excelente

En 2024, el ratio de endeudamiento de BELLISSIMAIN (-94.24) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
53.71% 2024
2019
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excelente +39 pts over 3 years

En 2024, el autonomía financiera de BELLISSIMAIN (53.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 87.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

87.634

Liquidity indicators evolution
BELLISSIMAIN

Sector positioning

Ratio de liquidez
87.63 2024
2019
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Average +19 pts over 3 years

En 2024, el ratio de liquidez de BELLISSIMAIN (87.63) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BELLISSIMAIN

Positioning of BELLISSIMAIN in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare BELLISSIMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about BELLISSIMAIN

What is the revenue of BELLISSIMAIN ?

The revenue of BELLISSIMAIN in 2017 is 62 k€.

Is BELLISSIMAIN profitable?

BELLISSIMAIN recorded a net loss in 2017.

Where is the headquarters of BELLISSIMAIN ?

The headquarters of BELLISSIMAIN is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of BELLISSIMAIN ?

The tax return of BELLISSIMAIN 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 BELLISSIMAIN operate?

BELLISSIMAIN operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.