SIREN : 837729847
LA BELLE ETOILE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JONQUIERES (84150), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, LA BELLE ETOILE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 48 295 € | 44 383 € | 62 750 € |
| Net income | 12 226 € | -4 568 € | 204 € |
| EBITDA | 36 324 € | 22 921 € | 37 710 € |
| Net margin | 25.3% | -10.3% | 0.3% |
In 2025, LA BELLE ETOILE achieves revenue of 48 k€. Revenue is declining over the period 2023-2025 (CAGR: -12.3%). Vs 2024: +9%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 75.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (52.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
48 295 €
48 295 €
36 324 €
17 617 €
12 226 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2372%. This ratio is less favorable than the sector median (26.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is slightly less favorable than the sector median (46.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.6 years). Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (43.4%).
2372.21%
45.18%
64.05%
6.3
85.4%
In 2025, the debt ratio of LA BELLE ETOILE (2372.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LA BELLE ETOILE (45.2%) 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 2025, the repayment capacity of LA BELLE ETOILE (6.30) 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 0.14. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 10.9x. This ratio is more favorable than the sector median (5.8x).
0.14
10.87
In 2025, the liquidity ratio of LA BELLE ETOILE (0.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LA BELLE ETOILE (10.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1518 days): operations structurally generate cash. Between 2023 and 2025, WCR improved by 412 days of revenue, freeing up cash.
-203 590 €
245 j
22 j
0 j
-1518 j
Based on 117 transactions of similar company sales in 2025, the value of LA BELLE ETOILE is estimated at 73 314 € (range 41 158€ - 199 992€). With an EBITDA of 36 324€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Vaucluse:
The revenue of LA BELLE ETOILE in 2025 is 48 k€.
Yes, LA BELLE ETOILE generated a net profit of 12 k€ in 2025.
The headquarters of LA BELLE ETOILE is located in JONQUIERES (84150), in the department Vaucluse.
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).
LA BELLE ETOILE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.