SIREN : 445283823
CHATEAU BELLEVUE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VIROLLET (17260), this company of category PME shows in 2024 a revenue of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335 029 € | 345 772 € | 356 483 € | 212 082 € | 196 957 € | 216 899 € | 150 327 € | 107 092 € | N/C |
| Net income | 49 796 € | 420 578 € | 8 477 € | 15 390 € | 367 677 € | -3 603 € | 186 778 € | 4 220 € | 11 158 € |
| EBITDA | 15 193 € | 16 998 € | 18 988 € | 14 227 € | 9 944 € | 21 590 € | 7 830 € | 6 101 € | N/C |
| Net margin | 14.9% | 121.6% | 2.4% | 7.3% | 186.7% | -1.7% | 124.2% | 3.9% | N/C |
In 2024, CHATEAU BELLEVUE achieves revenue of 335 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 335 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 15 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
335 029 €
335 029 €
15 193 €
13 151 €
49 796 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.068%
73.687%
15.473%
22.273
18.7%
In 2024, the debt ratio of CHATEAU BELLEVUE (32.07) 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 2024, the financial autonomy of CHATEAU BELLEVUE (73.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHATEAU BELLEVUE (22.27) 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 1484.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 288.8x. Operating income very largely covers interest expenses: high safety margin.
1484.405
288.844
In 2024, the liquidity ratio of CHATEAU BELLEVUE (1484.40) 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 2024, the interest coverage of CHATEAU BELLEVUE (288.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 1420 days of revenue, i.e. 1.3 M€ to permanently finance.
1 321 230 €
0 j
12 j
0 j
1420 j
Based on 54 transactions of similar company sales
in 2024,
the value of CHATEAU BELLEVUE is estimated at
110 452 €
(range 52 307€ - 208 035€).
With an EBITDA of 15 193€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHATEAU BELLEVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHATEAU BELLEVUE in 2024 is 335 k€.
Yes, CHATEAU BELLEVUE generated a net profit of 50 k€ in 2024.
The headquarters of CHATEAU BELLEVUE is located in VIROLLET (17260), in the department Charente-Maritime.
The tax return of CHATEAU BELLEVUE 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).
CHATEAU BELLEVUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.