SIREN : 442589016
FINANCIERE DE BELMONT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 23 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 22 866 € | 18 495 € | 17 555 € | 19 460 € | 17 352 € | 17 225 € |
| Net income | 621 278 € | 642 364 € | 636 797 € | 576 056 € | 674 931 € | 1 812 € | 60 937 € |
| EBITDA | N/C | 5 061 € | -3 191 € | -137 790 € | 9 306 € | 8 818 € | 9 968 € |
| Net margin | N/C | 2809.3% | 3443.1% | 3281.4% | 3468.3% | 10.4% | 353.8% |
In 2022, FINANCIERE DE BELMONT generates positive net income of 621 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 61 k€ -> 621 k€.
621 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.848%
80.21%
83.0%
In 2022, the debt ratio of FINANCIERE DE BELMONT (19.85) 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 2022, the financial autonomy of FINANCIERE DE BELMONT (80.2%) 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.
In 2021, the repayment capacity of FINANCIERE DE BELMONT (1.11) 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 1699.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1699.943
In 2022, the liquidity ratio of FINANCIERE DE BELMONT (1699.94) 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.
In 2021, the interest coverage of FINANCIERE DE BELMONT (200.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 811 days. Excellent situation: suppliers finance 811 days of the operating cycle (retail model).
0 €
0 j
811 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE DE BELMONT is estimated at
2 304 850 €
(range 745 746€ - 4 680 334€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 DE BELMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE BELMONT in 2021 is 23 k€.
Yes, FINANCIERE DE BELMONT generated a net profit of 621 k€ in 2022.
The headquarters of FINANCIERE DE BELMONT is located in PARIS (75006), in the department Paris.
The tax return of FINANCIERE DE BELMONT 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 DE BELMONT 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.