SIREN : 892946336
LA BELLE RESERVE is a French company founded 5 years ago, specialized in the sector Activités de conditionnement. Based in COMMENSACQ (40210), this company of category PME shows in 2022 a revenue of 982 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 982 475 € |
| Net income | 0 € | 0 € | 5 694 € |
| EBITDA | N/C | N/C | 24 361 € |
| Net margin | N/C | N/C | 0.6% |
In 2024, LA BELLE RESERVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
123.833%
37.309%
61.0%
In 2024, the debt ratio of LA BELLE RESERVE (123.83) 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 2024, the financial autonomy of LA BELLE RESERVE (37.3%) 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.
In 2022, the repayment capacity of LA BELLE RESERVE (4.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1475.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1475.878
In 2024, the liquidity ratio of LA BELLE RESERVE (1475.88) 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.
In 2022, the interest coverage of LA BELLE RESERVE (50.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
279 j
47 j
0 j
Compare LA BELLE RESERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of LA BELLE RESERVE in 2022 is 982 k€.
Yes, LA BELLE RESERVE generated a net profit of 6 k€ in 2022.
The headquarters of LA BELLE RESERVE is located in COMMENSACQ (40210), in the department Landes.
The tax return of LA BELLE RESERVE 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 RESERVE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.