SIREN : 499266708
FONCIERE BELUMA SARL is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2024 a net income positive of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 153 727 € | -1 758 152 € | -1 215 672 € | 191 540 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FONCIERE BELUMA SARL generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 192 k€ -> 154 k€.
153 727 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 35%. The balance between equity and debt is satisfactory.
167.855%
34.723%
91.1%
In 2024, the debt ratio of FONCIERE BELUMA SARL (167.85) 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 2024, the financial autonomy of FONCIERE BELUMA SARL (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.906
In 2024, the liquidity ratio of FONCIERE BELUMA SARL (463.91) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of FONCIERE BELUMA SARL is estimated at
1 136 235 €
(range 322 606€ - 2 251 003€).
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 62 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 FONCIERE BELUMA SARL with other companies in the same sector:
The revenue of FONCIERE BELUMA SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, FONCIERE BELUMA SARL generated a net profit of 154 k€ in 2024.
The headquarters of FONCIERE BELUMA SARL is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of FONCIERE BELUMA SARL 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).
FONCIERE BELUMA SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.