SIREN : 908382559
DOMAINE BELLEVUE is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 184 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 |
|---|---|---|---|
| Revenue | 183 635 € | 326 522 € | N/C |
| Net income | 15 656 € | 53 887 € | -7 717 € |
| EBITDA | 55 747 € | 105 614 € | -3 438 € |
| Net margin | 8.5% | 16.5% | N/C |
In 2024, DOMAINE BELLEVUE achieves revenue of 184 k€. Revenue is declining over the period 2023-2024 (CAGR: -43.8%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 184 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 56 k€, representing 30.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
183 635 €
183 635 €
55 747 €
55 747 €
15 656 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 438%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
438.224%
33.965%
8.525%
17.319
In 2024, the debt ratio of DOMAINE BELLEVUE (438.22) 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 DOMAINE BELLEVUE (34.0%) 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 DOMAINE BELLEVUE (17.32) 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 422.31. 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 62.3x. Operating income very largely covers interest expenses: high safety margin.
422.314
62.298
In 2024, the liquidity ratio of DOMAINE BELLEVUE (422.31) 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 DOMAINE BELLEVUE (62.3x) 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: 10731 days. Excellent situation: suppliers finance 10731 days of the operating cycle (retail model). Inventory turnover is 1358 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 523 days of revenue, i.e. 267 k€ to permanently finance.
266 943 €
0 j
10731 j
1358 j
523 j
Based on 80 transactions of similar company sales
(all years),
the value of DOMAINE BELLEVUE is estimated at
50 733 €
(range 19 375€ - 143 199€).
With an EBITDA of 55 747€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 DOMAINE BELLEVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DOMAINE BELLEVUE in 2024 is 184 k€.
Yes, DOMAINE BELLEVUE generated a net profit of 16 k€ in 2024.
The headquarters of DOMAINE BELLEVUE is located in MONTPELLIER (34000), in the department Herault.
The tax return of DOMAINE 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).
DOMAINE BELLEVUE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.