SIREN : 481614733
LE BELLEVUE is a French company founded 21 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75020), this company of category PME shows in 2018 a revenue of 193 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 192 549 € | 176 985 € | 180 040 € |
| Net income | 189 280 € | 250 753 € | 29 708 € | 11 947 € | 16 699 € |
| EBITDA | N/C | N/C | 40 026 € | 18 973 € | 27 112 € |
| Net margin | N/C | N/C | 15.4% | 6.8% | 9.3% |
In 2024, LE BELLEVUE generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 189 k€.
189 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.809%
60.107%
72.2%
In 2024, the debt ratio of LE BELLEVUE (57.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE BELLEVUE (60.1%) 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 2018, the repayment capacity of LE BELLEVUE (0.17) 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 700.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.012
In 2024, the liquidity ratio of LE BELLEVUE (700.01) 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 2018, the interest coverage of LE BELLEVUE (1.2x) 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.
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Based on 261 transactions of similar company sales (all years), the value of LE BELLEVUE is estimated at 1 156 859 € (range 398 900€ - 2 342 273€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 LE BELLEVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LE BELLEVUE in 2018 is 193 k€.
Yes, LE BELLEVUE generated a net profit of 189 k€ in 2024.
The headquarters of LE BELLEVUE is located in PARIS (75020), in the department Paris.
The tax return of LE BELLEVUE 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 BELLEVUE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.