Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-18 (5 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BELL ITALIA : revenue, balance sheet and financial ratios
LA BELL ITALIA is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2020 a revenue of 521 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BELL ITALIA (SIREN 887570802)
Indicator
2023
2020
Revenue
N/C
521 467 €
Net income
-54 608 €
53 840 €
EBITDA
N/C
59 554 €
Net margin
N/C
10.3%
Revenue and income statement
In 2023, LA BELL ITALIA records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 608 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.202%
Financial autonomy (2023)
?
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
23.188%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
2.135
138.202
Financial autonomy
47.257
23.188
Repayment capacity
0.035
None
Cash flow / Revenue
9.115%
None%
Sector positioning
Debt ratio
138.22023
2020
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average+49 pts over 2 years
In 2023, the debt ratio of LA BELL ITALIA (138.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.19%2023
2020
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average-21 pts over 2 years
In 2023, the financial autonomy of LA BELL ITALIA (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.04 years2020
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Good
In 2020, the repayment capacity of LA BELL ITALIA (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 53.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
53.199
Liquidity indicators evolution LA BELL ITALIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
154.142
53.199
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
53.22023
2020
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average-26 pts over 2 years
In 2023, the liquidity ratio of LA BELL ITALIA (53.20) 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.
Interest coverage
0.0x2020
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Good
In 2020, the interest coverage of LA BELL ITALIA (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA BELL ITALIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Operating WCR
19 242 €
0 €
Inventory turnover (days)
7
0
Customer payment term (days)
0
0
Supplier payment term (days)
22
0
Positioning of LA BELL ITALIA in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA BELL ITALIA with other companies in the same sector:
The headquarters of LA BELL ITALIA is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of LA BELL ITALIA ?
The tax return of LA BELL ITALIA 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 LA BELL ITALIA operate?
LA BELL ITALIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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