SIREN : 790463087
LA BELLE SAINT LOISE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in AGNEAUX (50180), this company of category PME shows in 2025 a net income positive of 476 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 475 737 € | 453 427 € | 328 156 € | 622 752 € | -7 478 € | 194 605 € | 192 454 € | 177 314 € | 141 557 € |
| EBITDA | -1 729 € | -4 214 € | -2 862 € | -2 359 € | -2 559 € | -2 667 € | -3 105 € | -1 625 € | -11 082 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LA BELLE SAINT LOISE generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 142 k€ -> 476 k€.
-1 729 €
-1 729 €
475 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.739%
95.475%
0.315
In 2025, the debt ratio of LA BELLE SAINT LOISE (4.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA BELLE SAINT LOISE (95.5%) 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.
In 2025, the repayment capacity of LA BELLE SAINT LOISE (0.32) 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.
-132.736
In 2025, the interest coverage of LA BELLE SAINT LOISE (-132.7x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 189 713€ to 5 846 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAINT LOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA BELLE SAINT LOISE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA BELLE SAINT LOISE generated a net profit of 476 k€ in 2025.
The headquarters of LA BELLE SAINT LOISE is located in AGNEAUX (50180), in the department Manche.
The tax return of LA BELLE SAINT LOISE 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 SAINT LOISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.