Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-03-30 (35 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LA ROQUE-GAGEAC (24250), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BELLE ETOILE : revenue, balance sheet and financial ratios
LA BELLE ETOILE is a French company
founded 35 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LA ROQUE-GAGEAC (24250),
this company of category PME
shows in 2024 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BELLE ETOILE (SIREN 381542828)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
113 831 €
123 189 €
130 093 €
148 967 €
22 443 €
33 100 €
12 845 €
5 122 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, LA BELLE ETOILE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 114 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
113 831 €
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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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Item
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 6%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
5.696%
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
83.467%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
36.783
29.591
25.632
23.318
16.097
11.845
7.713
5.696
Financial autonomy
59.56
62.936
66.564
69.048
72.266
74.526
79.373
83.467
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.72024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good
In 2024, the debt ratio of LA BELLE ETOILE (5.70) 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
83.47%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of LA BELLE ETOILE (83.5%) 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 675.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
675.642
Liquidity indicators evolution LA BELLE ETOILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
307.386
299.058
350.613
401.906
436.868
446.99
526.349
675.642
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
675.642024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of LA BELLE ETOILE (675.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LA BELLE ETOILE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of LA BELLE ETOILE is estimated at
466 117 €
(range 243 618€ - 1 027 213€).
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.
Estimated enterprise value2024
99 tx
243k€466k€1027k€
466 117 €Range: 243 618€ - 1 027 213€
NAF 5 année 2024
Valuation method used
Net Income Multiple
113 831 €
×
4.1x
=466 117 €
Range: 243 618€ - 1 027 213€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Hôtels et hébergement similaire )
Compare LA BELLE ETOILE with other companies in the same sector:
The revenue of LA BELLE ETOILE is not publicly disclosed (confidential accounts filed with INPI).
Is LA BELLE ETOILE profitable?
Yes, LA BELLE ETOILE generated a net profit of 114 k€ in 2024.
Where is the headquarters of LA BELLE ETOILE ?
The headquarters of LA BELLE ETOILE is located in LA ROQUE-GAGEAC (24250), in the department Dordogne.
Where to find the tax return of LA BELLE ETOILE ?
The tax return of LA BELLE ETOILE 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 ETOILE operate?
LA BELLE ETOILE 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.
Item evolution
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