Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: DUNKERQUE (59640), Nord
EURL LA BELLA STORIA : revenue, balance sheet and financial ratios
EURL LA BELLA STORIA is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in DUNKERQUE (59640),
this company of category PME
shows in 2023 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL LA BELLA STORIA (SIREN 793752668)
Indicator
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
7 002 €
6 098 €
3 150 €
3 950 €
2 340 €
6 339 €
Net income
0 €
-5 017 €
-4 832 €
-3 406 €
-4 226 €
-6 738 €
-4 234 €
EBITDA
N/C
-4 870 €
-4 832 €
-3 406 €
-4 332 €
-6 738 €
-4 194 €
Net margin
N/C
-71.7%
-79.2%
-108.1%
-107.0%
-287.9%
-66.8%
Revenue and income statement
In 2024, EURL LA BELLA STORIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
15.697
Liquidity indicators evolution EURL LA BELLA STORIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
Liquidity ratio
77.82
50.961
24.766
19.095
18.576
16.513
15.697
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
15.72024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Watch
In 2024, the liquidity ratio of EURL LA BELLA STORIA (15.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average
In 2023, the interest coverage of EURL LA BELLA STORIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURL LA BELLA STORIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Operating WCR
-13 677 €
-17 873 €
-27 635 €
-35 957 €
-41 661 €
-49 101 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
548
944
1081
1745
1261
1485
0
Positioning of EURL LA BELLA STORIA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare EURL LA BELLA STORIA with other companies in the same sector:
Frequently asked questions about EURL LA BELLA STORIA
What is the revenue of EURL LA BELLA STORIA ?
The revenue of EURL LA BELLA STORIA in 2023 is 7 k€.
Is EURL LA BELLA STORIA profitable?
EURL LA BELLA STORIA recorded a net loss in 2023.
Where is the headquarters of EURL LA BELLA STORIA ?
The headquarters of EURL LA BELLA STORIA is located in DUNKERQUE (59640), in the department Nord.
Where to find the tax return of EURL LA BELLA STORIA ?
The tax return of EURL LA BELLA STORIA 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 EURL LA BELLA STORIA operate?
EURL LA BELLA STORIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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