SIREN : 825133374
CLOS BELLEVARDE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VAL-D'ISERE (73150), this company of category ETI shows in 2024 a revenue of 18.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 801 671 € | 15 888 705 € | 11 443 491 € | 2 949 510 € | 3 388 371 € | 1 840 607 € | 154 615 € | N/C |
| Net income | -4 935 426 € | -4 581 792 € | -3 107 290 € | -5 006 278 € | -4 310 736 € | -1 963 496 € | -477 179 € | -1 192 872 € |
| EBITDA | -1 118 058 € | -2 593 295 € | -1 898 523 € | -3 981 463 € | -3 003 149 € | -1 526 819 € | -411 596 € | -1 013 195 € |
| Net margin | -26.2% | -28.8% | -27.2% | -169.7% | -127.2% | -106.7% | -308.6% | N/C |
In 2024, CLOS BELLEVARDE achieves revenue of 18.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +122.6%. Vs 2023, growth of +18% (15.9 M€ -> 18.8 M€). After deducting consumption (2.8 M€), gross margin stands at 16.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -5.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.9 M€ (-26.2% of revenue), which will impact equity.
18 801 671 €
16 014 817 €
-1 118 058 €
-2 922 180 €
-4 935 426 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at -138%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-138.487%
-88.977%
-11.065%
-13.037
67.1%
In 2024, the debt ratio of CLOS BELLEVARDE (-138.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CLOS BELLEVARDE (-89.0%) 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 CLOS BELLEVARDE (-13.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.25
-98.147
In 2024, the liquidity ratio of CLOS BELLEVARDE (36.25) 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 CLOS BELLEVARDE (-98.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash.
-3 157 177 €
9 j
124 j
24 j
-60 j
Based on 99 transactions of similar company sales
in 2024,
the value of CLOS BELLEVARDE is estimated at
10 214 468 €
(range 5 079 965€ - 23 409 751€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 CLOS BELLEVARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLOS BELLEVARDE in 2024 is 18.8 M€.
CLOS BELLEVARDE recorded a net loss in 2024.
The headquarters of CLOS BELLEVARDE is located in VAL-D'ISERE (73150), in the department Savoie.
The tax return of CLOS BELLEVARDE 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).
CLOS BELLEVARDE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.