SIREN : 880667381
GROUPE BELLON is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2023 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 2 035 439 € | 220 000 € | N/C |
| Net income | -111 209 € | 1 254 580 € | -70 099 € | -47 143 € |
| EBITDA | N/C | 603 729 € | -155 956 € | -99 346 € |
| Net margin | N/C | 61.6% | -31.9% | N/C |
In 2024, GROUPE BELLON records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
-111 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
102.146%
31.454%
68.0%
In 2024, the debt ratio of GROUPE BELLON (102.15) 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 BELLON (31.4%) 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 2023, the repayment capacity of GROUPE BELLON (3.04) 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 59.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.857
In 2024, the liquidity ratio of GROUPE BELLON (59.86) 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 2023, the interest coverage of GROUPE BELLON (6.6x) 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: 579 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1219841 days. Excellent situation: suppliers finance 1219262 days of the operating cycle (retail model).
0 €
579 j
1219841 j
0 j
Compare GROUPE BELLON with other companies in the same sector:
The revenue of GROUPE BELLON in 2023 is 2.0 M€.
GROUPE BELLON recorded a net loss in 2024.
The headquarters of GROUPE BELLON is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of GROUPE BELLON 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 BELLON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.