SIREN : 827908328
BELVEDERE HOLDING is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category PME shows in 2020 a revenue of 372 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 371 800 € | 1 373 450 € | 4 768 436 € | N/C |
| Net income | 211 350 € | 802 849 € | 385 183 € | 0 € |
| EBITDA | 302 288 € | 1 123 322 € | 582 880 € | N/C |
| Net margin | 56.8% | 58.5% | 8.1% | N/C |
In 2020, BELVEDERE HOLDING achieves revenue of 372 k€. Revenue is declining over the period 2018-2020 (CAGR: -72.1%). Significant drop of -73% vs 2019. After deducting consumption (0 €), gross margin stands at 372 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 81.3% of 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 211 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
371 800 €
371 800 €
302 288 €
302 288 €
211 350 €
81.3%
The debt ratio (= Financial debt / Equity x 100) stands at 446%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
446.152%
13.769%
56.845%
13.286
In 2020, the debt ratio of BELVEDERE HOLDING (446.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BELVEDERE HOLDING (13.8%) 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 2020, the repayment capacity of BELVEDERE HOLDING (13.29) 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 359.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.139
0.0
In 2020, the liquidity ratio of BELVEDERE HOLDING (359.14) 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.
In 2020, the interest coverage of BELVEDERE HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2878 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2468 days. The gap of 410 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 3364 days of revenue, i.e. 3.5 M€ to permanently finance.
3 474 635 €
2878 j
2468 j
0 j
3364 j
Based on 80 transactions of similar company sales
(all years),
the value of BELVEDERE HOLDING is estimated at
282 128 €
(range 104 683€ - 811 124€).
With an EBITDA of 302 288€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BELVEDERE HOLDING in 2020 is 372 k€.
Yes, BELVEDERE HOLDING generated a net profit of 211 k€ in 2020.
The headquarters of BELVEDERE HOLDING is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BELVEDERE HOLDING 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 HOLDING operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.