SARL BARTHELEMY BELLEVUE : revenue, balance sheet and financial ratios

SARL BARTHELEMY BELLEVUE is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-FLORENT (20217), this company of category PME shows in 2022 a revenue of 553 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL BARTHELEMY BELLEVUE (SIREN 451519060)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 553 070 € 468 176 € 565 586 € 542 762 € 510 805 € 453 519 €
Net income 0 € 0 € 31 037 € 28 715 € 31 177 € 26 418 € 4 078 € 265 €
EBITDA N/C N/C 63 279 € 77 344 € 50 814 € 55 071 € 16 064 € -25 277 €
Net margin N/C N/C 5.6% 6.1% 5.5% 4.9% 0.8% 0.1%

Revenue and income statement

In 2024, SARL BARTHELEMY BELLEVUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 265 € -> 0 €.

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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 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.066%

Financial autonomy (2024) ?
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

17.405%

Asset age ratio (2024) ?
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

24.9%

Solvency indicators evolution
SARL BARTHELEMY BELLEVUE

Sector positioning

Debt ratio
28.07 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good +5 pts over 3 years

In 2024, the debt ratio of SARL BARTHELEMY BELLEVUE (28.07) 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
17.41% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SARL BARTHELEMY BELLEVUE (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.62 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of SARL BARTHELEMY BELLEVUE (1.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

199.271

Liquidity indicators evolution
SARL BARTHELEMY BELLEVUE

Sector positioning

Liquidity ratio
199.27 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +20 pts over 3 years

In 2024, the liquidity ratio of SARL BARTHELEMY BELLEVUE (199.27) 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.

Interest coverage
1.65x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good

In 2022, the interest coverage of SARL BARTHELEMY BELLEVUE (1.6x) 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) 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: 737 days. Excellent situation: suppliers finance 737 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

737 j

Inventory turnover (2024) ?
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
SARL BARTHELEMY BELLEVUE

Positioning of SARL BARTHELEMY BELLEVUE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SARL BARTHELEMY BELLEVUE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL BARTHELEMY BELLEVUE

What is the revenue of SARL BARTHELEMY BELLEVUE ?

The revenue of SARL BARTHELEMY BELLEVUE in 2022 is 553 k€.

Is SARL BARTHELEMY BELLEVUE profitable?

Yes, SARL BARTHELEMY BELLEVUE generated a net profit of 31 k€ in 2022.

Where is the headquarters of SARL BARTHELEMY BELLEVUE ?

The headquarters of SARL BARTHELEMY BELLEVUE is located in SAINT-FLORENT (20217).

Where to find the tax return of SARL BARTHELEMY BELLEVUE ?

The tax return of SARL BARTHELEMY 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 SARL BARTHELEMY BELLEVUE operate?

SARL BARTHELEMY BELLEVUE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.