SIREN : 076420538
LE BELLECOTE is a French company founded 62 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2022 a revenue of 3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 667 € | 7 069 € | 1 437 371 € | 1 676 223 € | 1 628 541 € | 1 412 326 € | 1 373 924 € |
| Net income | -484 772 € | -334 178 € | -306 916 € | 274 189 € | 50 883 € | -177 107 € | 79 610 € | 54 201 € |
| EBITDA | -415 494 € | -280 488 € | -249 158 € | 577 163 € | 291 579 € | 23 193 € | 119 554 € | 77 858 € |
| Net margin | N/C | -12530.1% | -4341.7% | 19.1% | 3.0% | -10.9% | 5.6% | 3.9% |
In 2023, LE BELLECOTE records a net loss of 485 k€. This deficit will reduce equity on the balance sheet.
-415 494 €
-457 712 €
-484 772 €
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-87.243%
-113.37%
-1.353
13.6%
In 2023, the debt ratio of LE BELLECOTE (-87.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LE BELLECOTE (-113.4%) 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 2023, the repayment capacity of LE BELLECOTE (-1.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.1
-6.513
In 2023, the liquidity ratio of LE BELLECOTE (37.10) 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 2023, the interest coverage of LE BELLECOTE (-6.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).
0 €
0 j
83 j
0 j
Compare LE BELLECOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE BELLECOTE in 2022 is 3 k€.
LE BELLECOTE recorded a net loss in 2023.
The headquarters of LE BELLECOTE is located in LYON (69002), in the department Rhone.
The tax return of LE BELLECOTE 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).
LE BELLECOTE 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.