RESIDENCES DE BELLEVUE : revenue, balance sheet and financial ratios

RESIDENCES DE BELLEVUE is a French company founded 17 years ago, specialized in the sector Location de logements. Based in JARRIER (73300), this company of category PME shows in 2019 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESIDENCES DE BELLEVUE (SIREN 509542932)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 31 212 € 41 824 € 27 464 € 23 724 €
Net income 237 € -18 698 € -29 198 € -47 324 € -68 884 €
EBITDA -104 842 € 7 485 € 6 211 € -12 407 € -15 933 €
Net margin N/C -59.9% -69.8% -172.3% -290.4%

Revenue and income statement

In 2020, RESIDENCES DE BELLEVUE generates positive net income of 237 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-4 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-104 842 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-104 691 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

237 €

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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 -158%. 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 268%. 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 866.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-158.498%

Financial autonomy (2020) ?
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

267.509%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

866.916

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.5%

Solvency indicators evolution
RESIDENCES DE BELLEVUE

Sector positioning

Debt ratio
-158.5 2020
2018
2019
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Good

In 2020, the debt ratio of RESIDENCES DE BELLEVUE (-158.50) 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
267.51% 2020
2018
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Excellent

In 2020, the financial autonomy of RESIDENCES DE BELLEVUE (267.5%) 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.

Repayment capacity
866.92 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.0 years
Watch

In 2020, the repayment capacity of RESIDENCES DE BELLEVUE (866.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

69.867

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RESIDENCES DE BELLEVUE

Sector positioning

Liquidity ratio
69.87 2020
2018
2019
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Average +12 pts over 3 years

In 2020, the liquidity ratio of RESIDENCES DE BELLEVUE (69.87) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 20.7x
Average -32 pts over 3 years

In 2020, the interest coverage of RESIDENCES DE BELLEVUE (0.0x) 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) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

5 j

Inventory turnover (2020) ?
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
RESIDENCES DE BELLEVUE

Positioning of RESIDENCES DE BELLEVUE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of RESIDENCES DE BELLEVUE is estimated at 1 238 € (range 468€ - 2 800€). 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 value 2020
193 transactions
0k€ 1k€ 2k€
1 238 € Range: 468€ - 2 800€
NAF 5 année 2020

Valuation method used

Net Income Multiple
237 € × 5.2x = 1 238 €
Range: 468€ - 2 801€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de logements)

Compare RESIDENCES DE BELLEVUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about RESIDENCES DE BELLEVUE

What is the revenue of RESIDENCES DE BELLEVUE ?

The revenue of RESIDENCES DE BELLEVUE in 2019 is 31 k€.

Is RESIDENCES DE BELLEVUE profitable?

Yes, RESIDENCES DE BELLEVUE generated a net profit of 237€ in 2020.

Where is the headquarters of RESIDENCES DE BELLEVUE ?

The headquarters of RESIDENCES DE BELLEVUE is located in JARRIER (73300), in the department Savoie.

Where to find the tax return of RESIDENCES DE BELLEVUE ?

The tax return of RESIDENCES 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).

In which sector does RESIDENCES DE BELLEVUE operate?

RESIDENCES 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.