SIREN : 901996744
LORE DE BELLEVUE is a French company founded 4 years ago, specialized in the sector Location de logements. Based in OISSEAU (53300), this company of category PME shows in 2025 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 22 137 € | 25 400 € | 32 450 € | N/C |
| Net income | -21 438 € | -32 917 € | -37 535 € | -80 307 € |
| EBITDA | 9 482 € | 13 021 € | 15 185 € | -48 599 € |
| Net margin | -96.8% | -129.6% | -115.7% | N/C |
In 2025, LORE DE BELLEVUE achieves revenue of 22 k€. Revenue is declining over the period 2023-2025 (CAGR: -17.4%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 42.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -27%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-96.8% of revenue), which will impact equity.
22 137 €
22 137 €
9 482 €
-31 632 €
-21 438 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 34.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.793%
55.459%
46.294%
34.372
79.2%
In 2025, the debt ratio of LORE DE BELLEVUE (77.79) 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 2025, the financial autonomy of LORE DE BELLEVUE (55.5%) 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.
In 2025, the repayment capacity of LORE DE BELLEVUE (34.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2448.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.6x. Operating income very largely covers interest expenses: high safety margin.
2448.344
37.598
In 2025, the liquidity ratio of LORE DE BELLEVUE (2448.34) 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 2025, the interest coverage of LORE DE BELLEVUE (37.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 166 days of revenue, i.e. 10 k€ to permanently finance.
10 223 €
0 j
85 j
0 j
166 j
Based on 117 transactions of similar company sales in 2025, the value of LORE DE BELLEVUE is estimated at 23 506 € (range 13 965€ - 64 396€). With an EBITDA of 9 482€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 LORE DE BELLEVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LORE DE BELLEVUE in 2025 is 22 k€.
LORE DE BELLEVUE recorded a net loss in 2025.
The headquarters of LORE DE BELLEVUE is located in OISSEAU (53300), in the department Mayenne.
The tax return of LORE DE 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).
LORE DE BELLEVUE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.