FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI : revenue, balance sheet and financial ratios

FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI is a French company founded 25 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 617 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

Financial history - FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI (SIREN 434366688)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 617 181 € 407 920 € N/C N/C 471 372 € 279 541 €
Net income 99 792 € 69 289 € 31 980 € 220 974 € -122 718 € 12 280 € 15 326 € 2 836 €
EBITDA N/C N/C 44 282 € -111 591 € N/C N/C 29 597 € 11 350 €
Net margin N/C N/C 5.2% 54.2% N/C N/C 3.3% 1.0%

Revenue and income statement

In 2024, FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 100 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 792 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.786%

Financial autonomy (2024) ?
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

23.52%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.6%

Solvency indicators evolution
FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI

Sector positioning

Debt ratio
169.79 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of FINANCIERE BELLEVILLE INV... (169.79) 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
23.52% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good

In 2024, the financial autonomy of FINANCIERE BELLEVILLE INV... (23.5%) 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.

Repayment capacity
12.01 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Watch

In 2022, the repayment capacity of FINANCIERE BELLEVILLE INV... (12.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.84. 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

110.845

Liquidity indicators evolution
FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI

Sector positioning

Liquidity ratio
110.84 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average +16 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE BELLEVILLE INV... (110.84) 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.

Interest coverage
10.87x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.85x
Excellent

In 2022, the interest coverage of FINANCIERE BELLEVILLE INV... (10.9x) 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) 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
FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI

Positioning of FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI is estimated at 222 680 € (range 50 043€ - 685 613€). 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 value 2024
277 transactions
50k€ 222k€ 685k€
222 680 € Range: 50 043€ - 685 613€
NAF 5 all-time

Valuation method used

Net Income Multiple
99 792 € × 2.2x = 222 681 €
Range: 50 044€ - 685 613€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI

What is the revenue of FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI ?

The revenue of FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI in 2022 is 617 k€.

Is FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI profitable?

Yes, FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI generated a net profit of 100 k€ in 2024.

Where is the headquarters of FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI ?

The headquarters of FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI is located in PARIS (75009), in the department Paris.

Where to find the tax return of FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI ?

The tax return of FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI 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 FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI operate?

FINANCIERE BELLEVILLE INVESTISSEMENTS - FBI operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.