SIREN : 504505082
ETA DE LA BELLE is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in CELLES-SUR-BELLE (79370), this company of category PME shows in 2023 a revenue of 472 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 471 624 € | 435 535 € |
| Net income | -47 159 € | 21 057 € |
| EBITDA | 140 646 € | 147 124 € |
| Net margin | -10.0% | 4.8% |
In 2023, ETA DE LA BELLE achieves revenue of 472 k€. Vs 2022: +8%. After deducting consumption (108 k€), gross margin stands at 363 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 29.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -4%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -47 k€ (-10.0% of revenue), which will impact equity.
471 624 €
363 410 €
140 646 €
-42 405 €
-47 159 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 395966%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
395966.403%
0.023%
26.886%
7.784
59.4%
In 2023, the debt ratio of ETA DE LA BELLE (395966.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ETA DE LA BELLE (0.0%) 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 2023, the repayment capacity of ETA DE LA BELLE (7.78) 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 147.24. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
147.237
8.954
In 2023, the liquidity ratio of ETA DE LA BELLE (147.24) 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 2023, the interest coverage of ETA DE LA BELLE (8.9x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 89 k€ to permanently finance.
89 198 €
91 j
60 j
4 j
68 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA DE LA BELLE is estimated at
305 492 €
(range 110 513€ - 496 513€).
With an EBITDA of 140 646€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 ETA DE LA BELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA DE LA BELLE in 2023 is 472 k€.
ETA DE LA BELLE recorded a net loss in 2023.
The headquarters of ETA DE LA BELLE is located in CELLES-SUR-BELLE (79370), in the department Deux-Sevres.
The tax return of ETA DE LA BELLE 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).
ETA DE LA BELLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.