Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIRECT'BELLEVUE : revenue, balance sheet and financial ratios
DIRECT'BELLEVUE is a French company
founded 9 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in HAVELUY (59255),
this company of category PME
shows in 2019 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIRECT'BELLEVUE (SIREN 824459051)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
11 421 €
4 380 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, DIRECT'BELLEVUE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 4 k€ -> 11 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 421 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
27.601%
Financial autonomy (2019)
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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
62.457%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
82.132
27.601
Financial autonomy
39.372
62.457
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
27.62019
2018
2019
Q1: 0.0
Med: 25.78
Q3: 136.29
Average-13 pts over 2 years
In 2019, the debt ratio of DIRECT'BELLEVUE (27.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.46%2019
2018
2019
Q1: 3.78%
Med: 25.59%
Q3: 52.66%
Excellent+13 pts over 2 years
In 2019, the financial autonomy of DIRECT'BELLEVUE (62.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 390.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
390.027
Liquidity indicators evolution DIRECT'BELLEVUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
257.179
390.027
Interest coverage
None
None
Sector positioning
Liquidity ratio
390.032019
2018
2019
Q1: 76.83
Med: 131.27
Q3: 212.57
Excellent
In 2019, the liquidity ratio of DIRECT'BELLEVUE (390.03) 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.
Positioning of DIRECT'BELLEVUE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 312 transactions of similar company sales
in 2019,
the value of DIRECT'BELLEVUE is estimated at
73 736 €
(range 13 810€ - 139 494€).
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 value2019
312 transactions
13k€73k€139k€
73 736 €Range: 13 810€ - 139 494€
NAF 5 année 2019
Valuation method used
Net Income Multiple
11 421 €
×
6.5x
=73 736 €
Range: 13 811€ - 139 495€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 312 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 (Commerce d'alimentation générale)
Compare DIRECT'BELLEVUE with other companies in the same sector:
The revenue of DIRECT'BELLEVUE is not publicly disclosed (confidential accounts filed with INPI).
Is DIRECT'BELLEVUE profitable?
Yes, DIRECT'BELLEVUE generated a net profit of 11 k€ in 2019.
Where is the headquarters of DIRECT'BELLEVUE ?
The headquarters of DIRECT'BELLEVUE is located in HAVELUY (59255), in the department Nord.
Where to find the tax return of DIRECT'BELLEVUE ?
The tax return of DIRECT'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).
In which sector does DIRECT'BELLEVUE operate?
DIRECT'BELLEVUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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