Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-08 (15 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: BARBIZON (77630), Seine-et-Marne
FINANCIERE DE BELLECHASSE : revenue, balance sheet and financial ratios
FINANCIERE DE BELLECHASSE is a French company
founded 15 years ago,
specialized in the sector Supports juridiques de programmes.
Based in BARBIZON (77630),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE DE BELLECHASSE (SIREN 529163925)
Indicator
2022
2020
2019
2018
2017
2016
Revenue
N/C
1 232 778 €
1 255 246 €
1 533 797 €
405 807 €
139 999 €
Net income
312 979 €
643 272 €
411 568 €
592 807 €
134 977 €
24 417 €
EBITDA
N/C
891 639 €
572 910 €
859 286 €
189 163 €
22 647 €
Net margin
N/C
52.2%
32.8%
38.6%
33.3%
17.4%
Revenue and income statement
In 2022, FINANCIERE DE BELLECHASSE generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 24 k€ -> 313 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
312 979 €
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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 19%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.505%
Financial autonomy (2022)
?
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
73.99%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FINANCIERE DE BELLECHASSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
Debt ratio
30.023
0.607
0.784
2.232
0.093
18.505
Financial autonomy
43.302
51.211
67.921
84.48
89.031
73.99
Repayment capacity
1.788
0.01
0.01
0.061
0.002
None
Cash flow / Revenue
12.286%
31.89%
38.362%
32.016%
51.465%
None%
Sector positioning
Debt ratio
18.52022
2019
2020
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Average
In 2022, the debt ratio of FINANCIERE DE BELLECHASSE (18.50) 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
73.99%2022
2019
2020
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Excellent
In 2022, the financial autonomy of FINANCIERE DE BELLECHASSE (74.0%) 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.
Repayment capacity
0.0 years2020
2019
2020
Q1: -9.63 years
Med: 0.0 years
Q3: 0.29 years
Average-6 pts over 2 years
In 2020, the repayment capacity of FINANCIERE DE BELLECHASSE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 470.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
470.808
Liquidity indicators evolution FINANCIERE DE BELLECHASSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
Liquidity ratio
207.207
182.013
306.773
713.196
887.604
470.808
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
470.812022
2019
2020
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Good-15 pts over 3 years
In 2022, the liquidity ratio of FINANCIERE DE BELLECHASSE (470.81) 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.
Interest coverage
0.0x2020
2019
2020
Q1: -1.02x
Med: 0.0x
Q3: 0.0x
Good
In 2020, the interest coverage of FINANCIERE DE BELLECHASSE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 DE BELLECHASSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
Operating WCR
-77 677 €
-36 953 €
-321 545 €
-135 441 €
-27 725 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
15
94
1
2
31
0
Supplier payment term (days)
59
87
4
7
38
0
Positioning of FINANCIERE DE BELLECHASSE in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of FINANCIERE DE BELLECHASSE is estimated at
735 032 €
(range 228 330€ - 2 022 365€).
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.
Estimated enterprise value2022
80 tx
228k€735k€2022k€
735 032 €Range: 228 330€ - 2 022 365€
NAF 5 all-time
Valuation method used
Net Income Multiple
312 979 €
×
2.3x
=735 033 €
Range: 228 331€ - 2 022 366€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare FINANCIERE DE BELLECHASSE with other companies in the same sector:
Frequently asked questions about FINANCIERE DE BELLECHASSE
What is the revenue of FINANCIERE DE BELLECHASSE ?
The revenue of FINANCIERE DE BELLECHASSE in 2020 is 1.2 M€.
Is FINANCIERE DE BELLECHASSE profitable?
Yes, FINANCIERE DE BELLECHASSE generated a net profit of 313 k€ in 2022.
Where is the headquarters of FINANCIERE DE BELLECHASSE ?
The headquarters of FINANCIERE DE BELLECHASSE is located in BARBIZON (77630), in the department Seine-et-Marne.
Where to find the tax return of FINANCIERE DE BELLECHASSE ?
The tax return of FINANCIERE DE BELLECHASSE 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 DE BELLECHASSE operate?
FINANCIERE DE BELLECHASSE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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