SIREN : 390787042
GROUPE BELLIN is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LUSIGNAN (86600), this company of category GE shows in 2024 a revenue of 40 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 197 € | 37 912 € | 35 216 € | 33 257 € | 32 659 € | 31 245 € | 31 092 € | 30 571 € | 30 399 € |
| Net income | 182 161 € | 75 569 € | 229 457 € | 305 576 € | -73 177 € | 16 848 € | 97 651 € | 265 300 € | 298 594 € |
| EBITDA | -11 046 € | -11 399 € | -9 924 € | -12 177 € | -13 077 € | -14 402 € | -11 370 € | -16 863 € | -11 942 € |
| Net margin | 453.2% | 199.3% | 651.6% | 918.8% | -224.1% | 53.9% | 314.1% | 867.8% | 982.2% |
In 2024, GROUPE BELLIN achieves revenue of 40 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -27.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 453.2% of revenue. This profit can be retained or distributed to shareholders.
40 197 €
40 197 €
-11 046 €
-11 046 €
182 161 €
-27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 150.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.518%
57.921%
150.489%
45.626
In 2024, the debt ratio of GROUPE BELLIN (72.52) 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 GROUPE BELLIN (57.9%) 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 GROUPE BELLIN (45.63) 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 52339.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52339.791
0.0
In 2024, the liquidity ratio of GROUPE BELLIN (52339.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE BELLIN (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 16282 days of revenue, i.e. 1.8 M€ to permanently finance.
1 818 011 €
26 j
25 j
0 j
16282 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE BELLIN is estimated at
120 579 €
(range 76 681€ - 561 066€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE BELLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BELLIN in 2024 is 40 k€.
Yes, GROUPE BELLIN generated a net profit of 182 k€ in 2024.
The headquarters of GROUPE BELLIN is located in LUSIGNAN (86600), in the department Vienne.
The tax return of GROUPE BELLIN 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).
GROUPE BELLIN 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.