SIREN : 889431722
FINANCIERE BELLUTEAU is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-D'OLERON (17310), this company of category PME shows in 2023 a revenue of 18 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 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 18 000 € | 3 000 € | 2 000 € |
| Net income | 12 800 € | 12 818 € | -436 € | -1 115 € |
| EBITDA | N/C | 16 655 € | 1 584 € | -228 € |
| Net margin | N/C | 71.2% | -14.5% | -55.8% |
In 2025, FINANCIERE BELLUTEAU generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.337%
52.725%
In 2025, the debt ratio of FINANCIERE BELLUTEAU (83.34) 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 2025, the financial autonomy of FINANCIERE BELLUTEAU (52.7%) 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 FINANCIERE BELLUTEAU (4.62) 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 168.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.269
In 2025, the liquidity ratio of FINANCIERE BELLUTEAU (168.27) 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 FINANCIERE BELLUTEAU (7.5x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 5 104€ to 157 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE BELLUTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BELLUTEAU in 2023 is 18 k€.
Yes, FINANCIERE BELLUTEAU generated a net profit of 13 k€ in 2025.
The headquarters of FINANCIERE BELLUTEAU is located in SAINT-PIERRE-D'OLERON (17310), in the department Charente-Maritime.
The tax return of FINANCIERE BELLUTEAU 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).
FINANCIERE BELLUTEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.