Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-04-01 (37 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: LYON (69001), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOUVELLE SOCIETE BELLEX : revenue, balance sheet and financial ratios
NOUVELLE SOCIETE BELLEX is a French company
founded 37 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in LYON (69001),
this company of category PME
shows in 2017 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVELLE SOCIETE BELLEX (SIREN 350688644)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
19 203 €
2 044 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, NOUVELLE SOCIETE BELLEX generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 2 k€ -> 19 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 203 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.624%
Financial autonomy (2017)
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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
66.524%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NOUVELLE SOCIETE BELLEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
15.919
3.624
Financial autonomy
51.091
66.524
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.622017
2016
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Good-18 pts over 2 years
In 2017, the debt ratio of NOUVELLE SOCIETE BELLEX (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.52%2017
2016
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Excellent+6 pts over 2 years
In 2017, the financial autonomy of NOUVELLE SOCIETE BELLEX (66.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
210.525
Liquidity indicators evolution NOUVELLE SOCIETE BELLEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
159.939
210.525
Interest coverage
None
None
Sector positioning
Liquidity ratio
210.532017
2016
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Good+8 pts over 2 years
In 2017, the liquidity ratio of NOUVELLE SOCIETE BELLEX (210.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of NOUVELLE SOCIETE BELLEX in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 144 transactions of similar company sales
in 2017,
the value of NOUVELLE SOCIETE BELLEX is estimated at
109 135 €
(range 68 693€ - 228 935€).
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.
Estimated enterprise value2017
144 transactions
68k€109k€228k€
109 135 €Range: 68 693€ - 228 935€
NAF 5 année 2017
Valuation method used
Net Income Multiple
19 203 €
×
5.7x
=109 135 €
Range: 68 693€ - 228 935€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 144 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 (Autres commerces de détail spécialisés divers)
Compare NOUVELLE SOCIETE BELLEX with other companies in the same sector:
Frequently asked questions about NOUVELLE SOCIETE BELLEX
What is the revenue of NOUVELLE SOCIETE BELLEX ?
The revenue of NOUVELLE SOCIETE BELLEX is not publicly disclosed (confidential accounts filed with INPI).
Is NOUVELLE SOCIETE BELLEX profitable?
Yes, NOUVELLE SOCIETE BELLEX generated a net profit of 19 k€ in 2017.
Where is the headquarters of NOUVELLE SOCIETE BELLEX ?
The headquarters of NOUVELLE SOCIETE BELLEX is located in LYON (69001), in the department Rhone.
Where to find the tax return of NOUVELLE SOCIETE BELLEX ?
The tax return of NOUVELLE SOCIETE BELLEX 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 NOUVELLE SOCIETE BELLEX operate?
NOUVELLE SOCIETE BELLEX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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