SIREN : 821838083
DE BELLE RIVE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CRITEUIL-LA-MAGDELEINE (16300), this company of category PME shows in 2022 a net income positive of 79 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 78 916 € | 99 833 € | 148 468 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, DE BELLE RIVE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 148 k€ -> 79 k€.
78 916 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.467%
92.189%
71.3%
In 2022, the debt ratio of DE BELLE RIVE (8.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DE BELLE RIVE (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 702085.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
702085.227
In 2022, the liquidity ratio of DE BELLE RIVE (702085.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 70 transactions of similar company sales
in 2022,
the value of DE BELLE RIVE is estimated at
292 766 €
(range 94 726€ - 594 505€).
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 70 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 DE BELLE RIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DE BELLE RIVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DE BELLE RIVE generated a net profit of 79 k€ in 2022.
The headquarters of DE BELLE RIVE is located in CRITEUIL-LA-MAGDELEINE (16300), in the department Charente.
The tax return of DE BELLE RIVE 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).
DE BELLE RIVE 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.