SIREN : 829673078
BELVEDERE 92 is a French company founded 8 years ago, specialized in the sector Location de logements. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 132 915 € | 822 174 € | 821 171 € | 604 251 € | 497 940 € | 533 206 € | N/C | N/C |
| Net income | 22 230 € | -13 598 € | 85 640 € | 143 546 € | -317 219 € | -92 844 € | -135 906 € | -39 321 € |
| EBITDA | 628 859 € | 489 800 € | 631 780 € | 427 599 € | 195 323 € | 414 825 € | -46 657 € | -39 321 € |
| Net margin | 2.0% | -1.7% | 10.4% | 23.8% | -63.7% | -17.4% | N/C | N/C |
In 2024, BELVEDERE 92 achieves revenue of 1.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023, growth of +38% (822 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 629 k€, representing 55.5% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by +28%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 132 915 €
1 132 915 €
628 859 €
22 230 €
22 230 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12579%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12578.722%
0.684%
55.508%
5.447
64.3%
In 2024, the debt ratio of BELVEDERE 92 (12578.72) 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.
In 2024, the financial autonomy of BELVEDERE 92 (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BELVEDERE 92 (5.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.59
0.0
In 2024, the liquidity ratio of BELVEDERE 92 (84.59) 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.
In 2024, the interest coverage of BELVEDERE 92 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 187 k€ to permanently finance.
187 010 €
337 j
175 j
0 j
59 j
Based on 169 transactions of similar company sales in 2024, the value of BELVEDERE 92 is estimated at 2 065 199 € (range 579 953€ - 3 708 918€). With an EBITDA of 628 859€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BELVEDERE 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BELVEDERE 92 in 2024 is 1.1 M€.
Yes, BELVEDERE 92 generated a net profit of 22 k€ in 2024.
The headquarters of BELVEDERE 92 is located in PARIS (75002), in the department Paris.
The tax return of BELVEDERE 92 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).
BELVEDERE 92 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.