Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-11-19 (27 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SARTROUVILLE (78500), Yvelines
BELLO AUTOMOBILES : revenue, balance sheet and financial ratios
BELLO AUTOMOBILES is a French company
founded 27 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SARTROUVILLE (78500),
this company of category PME
shows in 2021 a revenue of 7.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELLO AUTOMOBILES (SIREN 420911976)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
7 187 611 €
11 570 911 €
12 712 334 €
12 897 921 €
12 642 023 €
10 600 830 €
Net income
4 047 €
3 525 €
46 110 €
285 588 €
297 514 €
262 784 €
220 222 €
95 388 €
EBITDA
N/C
N/C
24 581 €
336 985 €
449 148 €
386 793 €
830 198 €
159 758 €
Net margin
N/C
N/C
0.6%
2.5%
2.3%
2.0%
1.7%
0.9%
Revenue and income statement
In 2024, BELLO AUTOMOBILES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 047 €
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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 481%. 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 (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
481.054%
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
8.19%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
649.128
367.024
356.611
356.001
1302.447
1789.157
1370.875
481.054
Financial autonomy
7.614
13.773
15.576
14.783
6.331
4.247
4.684
8.19
Repayment capacity
-4.589
3.584
3.579
3.488
13.277
26.825
None
None
Cash flow / Revenue
-1.858%
2.138%
2.368%
2.742%
2.791%
0.835%
None%
None%
Sector positioning
Debt ratio
481.052024
2021
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Watch
In 2024, the debt ratio of BELLO AUTOMOBILES (481.05) 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
8.19%2024
2021
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average
In 2024, the financial autonomy of BELLO AUTOMOBILES (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.
Repayment capacity
26.82 years2021
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.7 years
Watch
In 2021, the repayment capacity of BELLO AUTOMOBILES (26.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
134.568
Liquidity indicators evolution BELLO AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
219.102
260.922
308.648
277.296
846.663
436.468
256.234
134.568
Interest coverage
11.498
1.845
3.802
3.377
5.388
74.017
None
None
Sector positioning
Liquidity ratio
134.572024
2021
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average-49 pts over 3 years
In 2024, the liquidity ratio of BELLO AUTOMOBILES (134.57) 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.
Interest coverage
74.02x2021
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Excellent
In 2021, the interest coverage of BELLO AUTOMOBILES (74.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 BELLO AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
890 258 €
1 342 204 €
1 405 100 €
668 542 €
957 609 €
919 367 €
0 €
0 €
Inventory turnover (days)
32
33
33
23
32
43
0
0
Customer payment term (days)
7
7
8
5
5
1
0
0
Supplier payment term (days)
10
12
13
13
8
12
0
0
Positioning of BELLO AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of BELLO AUTOMOBILES is estimated at
10 557 €
(range 5 695€ - 33 530€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
148 transactions
5k€10k€33k€
10 557 €Range: 5 695€ - 33 530€
NAF 5 année 2024
Valuation method used
Net Income Multiple
4 047 €
×
2.6x
=10 558 €
Range: 5 696€ - 33 530€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare BELLO AUTOMOBILES with other companies in the same sector:
Frequently asked questions about BELLO AUTOMOBILES
What is the revenue of BELLO AUTOMOBILES ?
The revenue of BELLO AUTOMOBILES in 2021 is 7.2 M€.
Is BELLO AUTOMOBILES profitable?
Yes, BELLO AUTOMOBILES generated a net profit of 4 k€ in 2024.
Where is the headquarters of BELLO AUTOMOBILES ?
The headquarters of BELLO AUTOMOBILES is located in SARTROUVILLE (78500), in the department Yvelines.
Where to find the tax return of BELLO AUTOMOBILES ?
The tax return of BELLO AUTOMOBILES 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 BELLO AUTOMOBILES operate?
BELLO AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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