SIREN : 334993748
GIE BELLEVILLE is a French company founded 40 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 21.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 422 340 € | 8 612 704 € | 20 215 335 € | 19 496 456 € | 20 632 966 € | 20 816 665 € | 19 632 311 € | 18 185 657 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 34 638 € | -938 110 € | -278 651 € | -66 341 € | -186 906 € | -451 076 € | -452 639 € | -504 607 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, GIE BELLEVILLE achieves revenue of 21.4 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023, growth of +149% (8.6 M€ -> 21.4 M€). After deducting consumption (20 k€), gross margin stands at 21.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
21 422 340 €
21 401 960 €
34 638 €
0.2%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 116.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.112%
116.666
In 2024, the financial autonomy of GIE BELLEVILLE (0.0%) 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 2024, the repayment capacity of GIE BELLEVILLE (116.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.975
0.0
In 2024, the liquidity ratio of GIE BELLEVILLE (166.97) 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 2024, the interest coverage of GIE BELLEVILLE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
2 566 611 €
48 j
23 j
0 j
43 j
Based on 147 transactions of similar company sales (all years), the value of GIE BELLEVILLE is estimated at 687 275 € (range 506 310€ - 1 199 590€). With an EBITDA of 34 638€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 GIE BELLEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of GIE BELLEVILLE in 2024 is 21.4 M€.
Profitability information is not publicly available.
The headquarters of GIE BELLEVILLE is located in PARIS (75019), in the department Paris.
The tax return of GIE BELLEVILLE 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).
GIE BELLEVILLE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.