SIREN : 442095139
LA BELLE EPOQUE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NYONS (26110), this company of category PME shows in 2024 a revenue of 697 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697 040 € | 722 285 € | 702 404 € | 450 030 € | 607 715 € | 603 426 € | 573 108 € | 510 568 € | 452 042 € |
| Net income | -8 379 € | 30 227 € | 12 232 € | 43 163 € | 36 888 € | 29 448 € | 46 278 € | 39 032 € | 1 512 € |
| EBITDA | -35 323 € | 46 414 € | 47 586 € | 75 946 € | 75 557 € | 69 951 € | 75 237 € | 67 183 € | 16 471 € |
| Net margin | -1.2% | 4.2% | 1.7% | 9.6% | 6.1% | 4.9% | 8.1% | 7.6% | 0.3% |
In 2024, LA BELLE EPOQUE achieves revenue of 697 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -3% vs 2023. After deducting consumption (273 k€), gross margin stands at 424 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -176%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-1.2% of revenue), which will impact equity.
697 040 €
424 412 €
-35 323 €
-10 183 €
-8 379 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.385%
27.17%
2.562%
6.366
34.6%
In 2024, the debt ratio of LA BELLE EPOQUE (53.38) 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 LA BELLE EPOQUE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA BELLE EPOQUE (6.37) 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 92.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.478
-2.149
In 2024, the liquidity ratio of LA BELLE EPOQUE (92.48) 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 2024, the interest coverage of LA BELLE EPOQUE (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Over 2015-2024, WCR increased by +30%, requiring additional financing.
-65 041 €
9 j
17 j
5 j
-34 j
Based on 99 transactions of similar company sales
in 2024,
the value of LA BELLE EPOQUE is estimated at
378 684 €
(range 188 331€ - 867 876€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LA BELLE EPOQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA BELLE EPOQUE in 2024 is 697 k€.
LA BELLE EPOQUE recorded a net loss in 2024.
The headquarters of LA BELLE EPOQUE is located in NYONS (26110), in the department Drome.
The tax return of LA BELLE EPOQUE 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).
LA BELLE EPOQUE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.