Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA BELLE VALLEE : revenue, balance sheet and financial ratios

LA BELLE VALLEE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in DOUVRES-LA-DELIVRANDE (14440), this company of category PME shows in 2021 a net income positive of 82 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

Financial history - LA BELLE VALLEE (SIREN 444306286)
Indicator 2021 2020
Revenue N/C N/C
Net income 81 879 € 19 957 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LA BELLE VALLEE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 20 k€ -> 82 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 879 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.801%

Financial autonomy (2021) ?
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

34.567%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.4%

Solvency indicators evolution
LA BELLE VALLEE

Sector positioning

Debt ratio
123.8 2021
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of LA BELLE VALLEE (123.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.57% 2021
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average +8 pts over 2 years

In 2021, the financial autonomy of LA BELLE VALLEE (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

369.927

Liquidity indicators evolution
LA BELLE VALLEE

Sector positioning

Liquidity ratio
369.93 2021
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average

In 2021, the liquidity ratio of LA BELLE VALLEE (369.93) 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.

Positioning of LA BELLE VALLEE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of LA BELLE VALLEE is estimated at 392 472 € (range 132 729€ - 1 109 212€). 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 value 2021
98 tx
132k€ 392k€ 1109k€
392 472 € Range: 132 729€ - 1 109 212€
NAF 5 année 2021

Valuation method used

Net Income Multiple
81 879 € × 4.8x = 392 472 €
Range: 132 729€ - 1 109 212€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités des sociétés holding)

Compare LA BELLE VALLEE with other companies in the same sector:

Frequently asked questions about LA BELLE VALLEE

What is the revenue of LA BELLE VALLEE ?

The revenue of LA BELLE VALLEE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BELLE VALLEE profitable?

Yes, LA BELLE VALLEE generated a net profit of 82 k€ in 2021.

Where is the headquarters of LA BELLE VALLEE ?

The headquarters of LA BELLE VALLEE is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.

Where to find the tax return of LA BELLE VALLEE ?

The tax return of LA BELLE VALLEE 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 VALLEE operate?

LA BELLE VALLEE 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.