Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA BELLE DE MAI : revenue, balance sheet and financial ratios

LA BELLE DE MAI is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in MIMIZAN (40200), this company of category PME shows in 2024 a net income positive of 61 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 - LA BELLE DE MAI (SIREN 521930016)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 60 680 € -22 369 € 56 927 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LA BELLE DE MAI generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 57 k€ -> 61 k€.

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

60 680 €

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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 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

193.142%

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

31.024%

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

75.8%

Solvency indicators evolution
LA BELLE DE MAI

Sector positioning

Debt ratio
193.14 2024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average

In 2024, the debt ratio of LA BELLE DE MAI (193.14) 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
31.02% 2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good +7 pts over 3 years

In 2024, the financial autonomy of LA BELLE DE MAI (31.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.14. 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

215.138

Liquidity indicators evolution
LA BELLE DE MAI

Sector positioning

Liquidity ratio
215.14 2024
2022
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good +8 pts over 3 years

In 2024, the liquidity ratio of LA BELLE DE MAI (215.14) 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 LA BELLE DE MAI in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of LA BELLE DE MAI is estimated at 514 292 € (range 322 344€ - 866 179€). 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.

Estimated enterprise value 2024
156 transactions
322k€ 514k€ 866k€
514 292 € Range: 322 344€ - 866 179€
NAF 5 année 2024

Valuation method used

Net Income Multiple
60 680 € × 8.5x = 514 292 €
Range: 322 345€ - 866 179€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare LA BELLE DE MAI with other companies in the same sector:

Frequently asked questions about LA BELLE DE MAI

What is the revenue of LA BELLE DE MAI ?

The revenue of LA BELLE DE MAI is not publicly disclosed (confidential accounts filed with INPI).

Is LA BELLE DE MAI profitable?

Yes, LA BELLE DE MAI generated a net profit of 61 k€ in 2024.

Where is the headquarters of LA BELLE DE MAI ?

The headquarters of LA BELLE DE MAI is located in MIMIZAN (40200), in the department Landes.

Where to find the tax return of LA BELLE DE MAI ?

The tax return of LA BELLE DE MAI 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 BELLE DE MAI operate?

LA BELLE DE MAI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.