Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-01 (7 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARTEL DE BELLEVILLE : revenue, balance sheet and financial ratios
CARTEL DE BELLEVILLE is a French company
founded 7 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2023 a net income positive of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARTEL DE BELLEVILLE (SIREN 844167577)
Indicator
2023
Revenue
N/C
Net income
132 083 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2023 erzielt CARTEL DE BELLEVILLE ein positives Nettoergebnis von 132 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 083 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 63%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.181%
Financial autonomy (2023)
?
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
45.916%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARTEL DE BELLEVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
63.181
Financial autonomy
45.916
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
63.182023
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von CARTEL DE BELLEVILLE (63.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
45.92%2023
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Gut
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von CARTEL DE BELLEVILLE (45.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 363.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
363.639
Liquidity indicators evolution CARTEL DE BELLEVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
363.639
Interest coverage
None
Sector positioning
Liquiditätsquote
363.642023
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von CARTEL DE BELLEVILLE (363.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of CARTEL DE BELLEVILLE in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of CARTEL DE BELLEVILLE is estimated at
496 307 €
(range 161 922€ - 1 340 003€).
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 value2023
121 transactions
161k€496k€1340k€
496 307 €Range: 161 922€ - 1 340 003€
NAF 5 all-time
Valuation method used
Net Income Multiple
132 083 €
×
3.8x
=496 308 €
Range: 161 923€ - 1 340 004€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare CARTEL DE BELLEVILLE with other companies in the same sector:
Frequently asked questions about CARTEL DE BELLEVILLE
What is the revenue of CARTEL DE BELLEVILLE ?
The revenue of CARTEL DE BELLEVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is CARTEL DE BELLEVILLE profitable?
Yes, CARTEL DE BELLEVILLE generated a net profit of 132 k€ in 2023.
Where is the headquarters of CARTEL DE BELLEVILLE ?
The headquarters of CARTEL DE BELLEVILLE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of CARTEL DE BELLEVILLE ?
The tax return of CARTEL DE BELLEVILLE 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 CARTEL DE BELLEVILLE operate?
CARTEL DE BELLEVILLE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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