Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-LATTIER (38840), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS RENE BELLE ET FILS : revenue, balance sheet and financial ratios
ETABLISSEMENTS RENE BELLE ET FILS is a French company
founded 62 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-LATTIER (38840),
this company of category PME
shows in 2024 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS RENE BELLE ET FILS (SIREN 311427355)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-51 074 €
-3 853 €
-6 503 €
43 566 €
85 928 €
44 686 €
23 745 €
3 389 €
15 632 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS RENE BELLE ET FILS records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 074 €
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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 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
1.08%
Financial autonomy (2024)
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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
82.274%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS RENE BELLE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.973
1.496
1.925
3.28
3.882
5.52
7.43
9.006
1.08
Financial autonomy
86.107
79.593
84.4
70.566
79.037
76.621
77.33
73.134
82.274
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.082024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent
In 2024, the debt ratio of ETABLISSEMENTS RENE BELLE... (1.08) 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.
Financial autonomy
82.27%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS RENE BELLE... (82.3%) 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 323.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
323.807
Liquidity indicators evolution ETABLISSEMENTS RENE BELLE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
537.833
345.051
495.234
275.047
397.68
360.631
387.107
323.885
323.807
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
323.812024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good-8 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS RENE BELLE... (323.81) 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.
Positioning of ETABLISSEMENTS RENE BELLE ET FILS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare ETABLISSEMENTS RENE BELLE ET FILS with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS RENE BELLE ET FILS
What is the revenue of ETABLISSEMENTS RENE BELLE ET FILS ?
The revenue of ETABLISSEMENTS RENE BELLE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS RENE BELLE ET FILS profitable?
ETABLISSEMENTS RENE BELLE ET FILS recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS RENE BELLE ET FILS ?
The headquarters of ETABLISSEMENTS RENE BELLE ET FILS is located in SAINT-LATTIER (38840), in the department Isere.
Where to find the tax return of ETABLISSEMENTS RENE BELLE ET FILS ?
The tax return of ETABLISSEMENTS RENE BELLE ET FILS 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 ETABLISSEMENTS RENE BELLE ET FILS operate?
ETABLISSEMENTS RENE BELLE ET FILS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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