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HABITATION BELLEVUE MARIE GALANTE : revenue, balance sheet and financial ratios

HABITATION BELLEVUE MARIE GALANTE is a French company founded 23 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CAPESTERRE-DE-MARIE-GALANTE (97140), this company of category PME shows in 2024 a net income negative of -90 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

Financial history - HABITATION BELLEVUE MARIE GALANTE (SIREN 445321458)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -89 520 € 273 384 € 203 425 € 60 797 € 147 838 € 200 028 € 127 917 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HABITATION BELLEVUE MARIE GALANTE records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 520 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.635%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.857%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.5%

Solvency indicators evolution
HABITATION BELLEVUE MARIE GALANTE

Sector positioning

Debt ratio
24.64 2024
2021
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Good -6 pts over 3 years

In 2024, the debt ratio of HABITATION BELLEVUE MARIE... (24.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.86% 2024
2021
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of HABITATION BELLEVUE MARIE... (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 502.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

502.289

Liquidity indicators evolution
HABITATION BELLEVUE MARIE GALANTE

Sector positioning

Liquidity ratio
502.29 2024
2021
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Good -6 pts over 3 years

In 2024, the liquidity ratio of HABITATION BELLEVUE MARIE... (502.29) 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.

Positioning of HABITATION BELLEVUE MARIE GALANTE in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare HABITATION BELLEVUE MARIE GALANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about HABITATION BELLEVUE MARIE GALANTE

What is the revenue of HABITATION BELLEVUE MARIE GALANTE ?

The revenue of HABITATION BELLEVUE MARIE GALANTE is not publicly disclosed (confidential accounts filed with INPI).

Is HABITATION BELLEVUE MARIE GALANTE profitable?

HABITATION BELLEVUE MARIE GALANTE recorded a net loss in 2024.

Where is the headquarters of HABITATION BELLEVUE MARIE GALANTE ?

The headquarters of HABITATION BELLEVUE MARIE GALANTE is located in CAPESTERRE-DE-MARIE-GALANTE (97140), in the department Guadeloupe.

Where to find the tax return of HABITATION BELLEVUE MARIE GALANTE ?

The tax return of HABITATION BELLEVUE MARIE GALANTE 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).

In which sector does HABITATION BELLEVUE MARIE GALANTE operate?

HABITATION BELLEVUE MARIE GALANTE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.