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

LE BELVEDERE : revenue, balance sheet and financial ratios

LE BELVEDERE is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-LOUIS (68300), this company of category PME shows in 2023 a net income positive of 698 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 - LE BELVEDERE (SIREN 849988068)
Indicator 2023 2020
Revenue N/C N/C
Net income 698 055 € -17 640 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LE BELVEDERE generates positive net income of 698 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

698 055 €

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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 8%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.514%

Financial autonomy (2023) ?
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

50.926%

Solvency indicators evolution
LE BELVEDERE

Sector positioning

Debt ratio
7.51 2023
2020
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average +26 pts over 2 years

In 2023, the debt ratio of LE BELVEDERE (7.51) 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
50.93% 2023
2020
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good +47 pts over 2 years

In 2023, the financial autonomy of LE BELVEDERE (50.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

221.007

Liquidity indicators evolution
LE BELVEDERE

Sector positioning

Liquidity ratio
221.01 2023
2020
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Average +8 pts over 2 years

In 2023, the liquidity ratio of LE BELVEDERE (221.01) 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.

Working capital requirement (WCR) and payment terms

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: 468 days. Excellent situation: suppliers finance 468 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

468 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE BELVEDERE

Positioning of LE BELVEDERE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LE BELVEDERE is estimated at 1 639 385 € (range 509 258€ - 4 510 597€). 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 2023
80 tx
509k€ 1639k€ 4510k€
1 639 385 € Range: 509 258€ - 4 510 597€
NAF 5 all-time

Valuation method used

Net Income Multiple
698 055 € × 2.3x = 1 639 386 €
Range: 509 259€ - 4 510 598€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare LE BELVEDERE with other companies in the same sector:

Frequently asked questions about LE BELVEDERE

What is the revenue of LE BELVEDERE ?

The revenue of LE BELVEDERE is not publicly disclosed (confidential accounts filed with INPI).

Is LE BELVEDERE profitable?

Yes, LE BELVEDERE generated a net profit of 698 k€ in 2023.

Where is the headquarters of LE BELVEDERE ?

The headquarters of LE BELVEDERE is located in SAINT-LOUIS (68300), in the department Haut-Rhin.

Where to find the tax return of LE BELVEDERE ?

The tax return of LE BELVEDERE 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 LE BELVEDERE operate?

LE BELVEDERE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.